UBS ETRACS Alerian MLP Index ETN Series B (AMUB)

🇺🇸NYSE

18.37 +0.0585 (0.32%)

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At close: Jul 12, 2024, 10:18 AM

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 DatePayment AmountPayment Date
May 29, 2024$0.288Jun 06, 2024
Feb 28, 2024$0.263Mar 08, 2024
Nov 28, 2023$0.272Dec 07, 2023
Aug 25, 2023$0.260Sep 06, 2023
May 25, 2023$0.264Jun 06, 2023
Feb 28, 2023$0.251Mar 09, 2023
Nov 28, 2022$0.229Dec 07, 2022
Aug 25, 2022$0.22Sep 06, 2022
May 26, 2022$0.225Jun 07, 2022
Feb 28, 2022$0.196Mar 09, 2022
Nov 26, 2021$0.221Dec 07, 2021
Aug 26, 2021$0.199Sep 07, 2021
May 27, 2021$0.208Jun 08, 2021
Feb 26, 2021$0.196Mar 09, 2021
Nov 27, 2020$0.212Dec 08, 2020
Aug 27, 2020$0.240Sep 08, 2020
May 28, 2020$0.229Jun 08, 2020
Feb 28, 2020$0.273Mar 10, 2020
Nov 27, 2019$0.294Dec 09, 2019
Aug 27, 2019$0.298Sep 06, 2019
May 28, 2019$0.261Jun 06, 2019
Feb 28, 2019$0.292Mar 11, 2019
Nov 28, 2018$0.285Dec 07, 2018
Aug 27, 2018$0.314Sep 06, 2018
May 25, 2018$0.319Jun 06, 2018
Feb 28, 2018$0.266Mar 09, 2018
Nov 28, 2017$0.300Dec 07, 2017
Aug 24, 2017$0.306Sep 06, 2017
May 24, 2017$0.314Jun 06, 2017
Feb 27, 2017$0.292Mar 09, 2017
Nov 25, 2016$0.316Dec 07, 2016
Aug 24, 2016$0.320Sep 06, 2016
May 25, 2016$0.340Jun 07, 2016
Feb 25, 2016$0.340Mar 08, 2016
Nov 25, 2015$0.364Dec 08, 2015

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range14.663 - 18.421
5 Year Yield Range6.08 - 12.22%
Forward Dividend Yield6.72%
3 Year Dividend Growth3.16%
5 Year Dividend Growth-2.42%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume1,722
NAV17.47
Years Paying Dividends9 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