ETRACS Alerian MLP Index ETN Class B (AMUB)
NYSEARCA: AMUB · Real-Time Price · USD
20.58
+0.05 (0.23%)
At close: Mar 28, 2025, 10:13 AM
20.50
-0.08 (-0.41%)
After-hours: Mar 28, 2025, 4:26 PM EDT
AMUB Dividend Information
AMUB has a dividend yield of 5.60% and paid $1.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
5.60%
Annual Dividend
$1.15
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2024 | $0.2632 | Mar 8, 2024 |
| Nov 28, 2023 | $0.2721 | Dec 7, 2023 |
| Aug 25, 2023 | $0.2597 | Sep 6, 2023 |
| May 25, 2023 | $0.2643 | Jun 6, 2023 |
| Feb 28, 2023 | $0.2511 | Mar 9, 2023 |
| Nov 28, 2022 | $0.2289 | Dec 7, 2022 |
| Aug 25, 2022 | $0.220 | Sep 6, 2022 |
| May 26, 2022 | $0.2246 | Jun 7, 2022 |
| Feb 28, 2022 | $0.1962 | Mar 9, 2022 |
| Nov 26, 2021 | $0.2208 | Dec 7, 2021 |
| Aug 26, 2021 | $0.199 | Sep 7, 2021 |
| May 27, 2021 | $0.2083 | Jun 8, 2021 |
| Feb 26, 2021 | $0.1961 | Mar 9, 2021 |
| Nov 27, 2020 | $0.212 | Dec 8, 2020 |
| Aug 27, 2020 | $0.2399 | Sep 8, 2020 |
| May 28, 2020 | $0.2293 | Jun 8, 2020 |
| Feb 28, 2020 | $0.2726 | Mar 10, 2020 |
| Nov 27, 2019 | $0.2945 | Dec 9, 2019 |
| Aug 27, 2019 | $0.2985 | Sep 6, 2019 |
| May 28, 2019 | $0.2609 | Jun 6, 2019 |
| Feb 28, 2019 | $0.2918 | Mar 11, 2019 |
| Nov 28, 2018 | $0.286 | Dec 7, 2018 |
| Aug 27, 2018 | $0.3137 | Sep 6, 2018 |
| May 25, 2018 | $0.3192 | Jun 6, 2018 |
| Feb 28, 2018 | $0.2663 | Mar 9, 2018 |
| Nov 28, 2017 | $0.2999 | Dec 7, 2017 |
| Aug 24, 2017 | $0.3056 | Sep 6, 2017 |
| May 24, 2017 | $0.3136 | Jun 6, 2017 |
| Feb 27, 2017 | $0.2918 | Mar 9, 2017 |
| Nov 25, 2016 | $0.316 | Dec 7, 2016 |
| Aug 24, 2016 | $0.320 | Sep 6, 2016 |
| May 25, 2016 | $0.340 | Jun 7, 2016 |
| Feb 25, 2016 | $0.340 | Mar 8, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.