ETRACS Alerian MLP Index ETN Class B (AMUB)
| Assets | $41.63M |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 6.33% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 271 |
| Open | 18.99 |
| Previous Close | 18.82 |
| Day's Range | 18.92 - 18.99 |
| 52-Week Low | 16.86 |
| 52-Week High | 20.88 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 8, 2015 |
About AMUB
Fund Home PageThe ETRACS Alerian MLP Index ETN Class B (AMUB) is an exchange-traded note that is based on the Alerian MLP index, a market-cap-weighted index of 50 publicly traded energy MLPs. AMUB was launched on Oct 8, 2015 and is issued by ETRACS.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.3094 | Sep 8, 2025 |
| May 29, 2025 | $0.3085 | Jun 6, 2025 |
| Mar 3, 2025 | $0.2996 | Mar 11, 2025 |
| Nov 29, 2024 | $0.2849 | Dec 9, 2024 |
| Aug 28, 2024 | $0.2794 | Sep 6, 2024 |
| May 29, 2024 | $0.2878 | Jun 6, 2024 |
Performance
AMUB had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
News
UBS Declares Quarterly Coupon Payments on Exchange Traded Note: AMUB
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for the ETRACS Alerian MLP Index ETN Series B (NYSE Arca: “AMUB”), traded on the NYSE Arca. NYSE Ticker ETN Name and Pros...
UBS declares quarterly coupon payments on Exchange Traded Note: AMUB
NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for the ETRACS Alerian MLP Index ETN Series B (NYSE Arca: “AMUB”), traded on the NYSE Arca. NYSE Ticker ETN Name and Pros...
Income Opportunities: Looking Beyond Dividend Yield
When looking at the yield tables attached to the end of this note, it seems that most of the Alerian and S-Network indexes are trading at yields below their five-year averages.
Midstream Income Opportunities: Dividends Resilient Throughout Recent Quarters
As the financial implications of COVID worsened in early 2020, midstream yields increased to peak levels due to overall weak equity performance, and multiple midstream corporations and MLPs cut their ...
