ETRACS Alerian MLP Index ETN Class B (AMUB)
NYSEARCA: AMUB · Real-Time Price · USD
17.71
-0.09 (-0.50%)
Oct 31, 2024, 3:50 PM EDT - Market closed

AMUB Dividend Information

AMUB has a dividend yield of 6.20% and paid 1.1025 USD or $1.10 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 28, 2024.

Dividend Yield
6.20%
Annual Dividend
$1.10
Ex-Dividend Date
Aug 28, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
9.81%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Aug 28, 2024$0.2794n/aAug 28, 2024Sep 6, 2024
May 29, 2024$0.2878n/aMay 29, 2024Jun 6, 2024
Feb 28, 2024$0.2632n/aFeb 29, 2024Mar 8, 2024
Nov 28, 2023$0.2721n/aNov 29, 2023Dec 7, 2023
Aug 25, 2023$0.2597n/aAug 28, 2023Sep 6, 2023
May 25, 2023$0.2643n/aMay 26, 2023Jun 6, 2023
Feb 28, 2023$0.2511n/aMar 1, 2023Mar 9, 2023
Nov 28, 2022$0.2289n/aNov 29, 2022Dec 7, 2022
Aug 25, 2022$0.220n/aAug 26, 2022Sep 6, 2022
May 26, 2022$0.2246n/aMay 27, 2022Jun 7, 2022
Feb 28, 2022$0.1962n/aMar 1, 2022Mar 9, 2022
Nov 26, 2021$0.2208n/aNov 29, 2021Dec 7, 2021
Aug 26, 2021$0.199n/aAug 27, 2021Sep 7, 2021
May 27, 2021$0.2083n/aMay 28, 2021Jun 8, 2021
Feb 26, 2021$0.1961n/aMar 1, 2021Mar 9, 2021
Nov 27, 2020$0.212n/aNov 30, 2020Dec 8, 2020
Aug 27, 2020$0.2399n/aAug 28, 2020Sep 8, 2020
May 28, 2020$0.2293n/aMay 29, 2020Jun 8, 2020
Feb 28, 2020$0.2726n/aMar 2, 2020Mar 10, 2020
Nov 27, 2019$0.2945n/aNov 29, 2019Dec 9, 2019
Aug 27, 2019$0.2985n/aAug 28, 2019Sep 6, 2019
May 28, 2019$0.2609May 21, 2019May 29, 2019Jun 6, 2019
Feb 28, 2019$0.2918Feb 21, 2019Mar 1, 2019Mar 11, 2019
Nov 28, 2018$0.2846Nov 20, 2018Nov 29, 2018Dec 7, 2018
Aug 27, 2018$0.3137Aug 21, 2018Aug 28, 2018Sep 6, 2018
May 25, 2018$0.3192May 18, 2018May 29, 2018Jun 6, 2018
Feb 28, 2018$0.2663Feb 21, 2018Mar 1, 2018Mar 9, 2018
Nov 28, 2017$0.2999Nov 20, 2017Nov 29, 2017Dec 7, 2017
Aug 24, 2017$0.3056Aug 18, 2017Aug 28, 2017Sep 6, 2017
May 24, 2017$0.3136n/aMay 26, 2017Jun 6, 2017
Feb 27, 2017$0.2918Feb 17, 2017Mar 1, 2017Mar 9, 2017
Nov 25, 2016$0.316Nov 17, 2016Nov 29, 2016Dec 7, 2016
Aug 24, 2016$0.3204Aug 18, 2016Aug 26, 2016Sep 6, 2016
May 25, 2016$0.3396May 18, 2016May 27, 2016Jun 7, 2016
Feb 25, 2016$0.3395Feb 19, 2016Feb 29, 2016Mar 8, 2016
Nov 25, 2015$0.3638Nov 16, 2015Nov 30, 2015Dec 8, 2015
* Dividend amounts are adjusted for stock splits when applicable.

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