UBS ETRACS Alerian MLP Index ETN Series B (AMUB)
🇺🇸NYSE
18.30 +0.1683 (0.93%)
Add to CalculatorAt close: Jul 26, 2024, 3:47 PM
AMUB Dividends
UBS ETRACS Alerian MLP Index ETN Series B has an annual dividend yield of 6.32%, the payout is currently $1.15 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is May 29, 2024.
Dividend Yield (TTM)
6.32%
Annual Dividend (FWD)
$1.15
Ex Dividend Date
May 29, 2024
Payment Frequency
Quarterly
Dividend Growth
3 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 29, 2024 | $0.288 | Jun 06, 2024 | May 29, 2024 |
| Feb 28, 2024 | $0.263 | Mar 08, 2024 | Feb 29, 2024 |
| Nov 28, 2023 | $0.272 | Dec 07, 2023 | Nov 29, 2023 |
| Aug 25, 2023 | $0.260 | Sep 06, 2023 | Aug 28, 2023 |
| May 25, 2023 | $0.264 | Jun 06, 2023 | May 26, 2023 |
| Feb 28, 2023 | $0.251 | Mar 09, 2023 | Mar 01, 2023 |
| Nov 28, 2022 | $0.229 | Dec 07, 2022 | Nov 29, 2022 |
| Aug 25, 2022 | $0.22 | Sep 06, 2022 | Aug 26, 2022 |
| May 26, 2022 | $0.225 | Jun 07, 2022 | May 27, 2022 |
| Feb 28, 2022 | $0.196 | Mar 09, 2022 | Mar 01, 2022 |
| Nov 26, 2021 | $0.221 | Dec 07, 2021 | Nov 29, 2021 |
| Aug 26, 2021 | $0.199 | Sep 07, 2021 | Aug 27, 2021 |
| May 27, 2021 | $0.208 | Jun 08, 2021 | May 28, 2021 |
| Feb 26, 2021 | $0.196 | Mar 09, 2021 | Mar 01, 2021 |
| Nov 27, 2020 | $0.212 | Dec 08, 2020 | Nov 30, 2020 |
| Aug 27, 2020 | $0.240 | Sep 08, 2020 | Aug 28, 2020 |
| May 28, 2020 | $0.229 | Jun 08, 2020 | May 29, 2020 |
| Feb 28, 2020 | $0.273 | Mar 10, 2020 | Mar 02, 2020 |
| Nov 27, 2019 | $0.294 | Dec 09, 2019 | Nov 29, 2019 |
| Aug 27, 2019 | $0.298 | Sep 06, 2019 | Aug 28, 2019 |
| May 28, 2019 | $0.261 | Jun 06, 2019 | May 29, 2019 |
| Feb 28, 2019 | $0.292 | Mar 11, 2019 | Mar 01, 2019 |
| Nov 28, 2018 | $0.285 | Dec 07, 2018 | Nov 29, 2018 |
| Aug 27, 2018 | $0.314 | Sep 06, 2018 | Aug 28, 2018 |
| May 25, 2018 | $0.319 | Jun 06, 2018 | May 29, 2018 |
| Feb 28, 2018 | $0.266 | Mar 09, 2018 | Mar 01, 2018 |
| Nov 28, 2017 | $0.300 | Dec 07, 2017 | Nov 29, 2017 |
| Aug 24, 2017 | $0.306 | Sep 06, 2017 | Aug 28, 2017 |
| May 24, 2017 | $0.314 | Jun 06, 2017 | May 26, 2017 |
| Feb 27, 2017 | $0.292 | Mar 09, 2017 | Mar 01, 2017 |
| Nov 25, 2016 | $0.316 | Dec 07, 2016 | Nov 29, 2016 |
| Aug 24, 2016 | $0.320 | Sep 06, 2016 | Aug 26, 2016 |
| May 25, 2016 | $0.340 | Jun 07, 2016 | May 27, 2016 |
| Feb 25, 2016 | $0.340 | Mar 08, 2016 | Feb 29, 2016 |
| Nov 25, 2015 | $0.364 | Dec 08, 2015 | Nov 30, 2015 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 14.85 - 18.76 |
| 5 Year Yield Range | 6.08 - 12.22% |
| Forward Dividend Yield | 6.72% |
| 3 Year Dividend Growth | 3.16% |
| 5 Year Dividend Growth | -2.42% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 251 |
| NAV | 17.47 |
| Years Paying Dividends | 9 years |
About AMUB
The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS. The index measures the composite performance of energy master limited partnerships (“MLPs”), and is calculated by S&P Dow Jones Indices using a float-adjusted, capitalization-weighted methodology.
| Asset Class |
| Equity |
ETF Company |