ETRACS Alerian MLP Index ETN Class B (AMUB)
NYSEARCA: AMUB · Real-Time Price · USD
19.63
-0.03 (-0.16%)
Dec 3, 2024, 1:23 PM EST - Market open

AMUB Dividend Information

AMUB has a dividend yield of 5.67% and paid 1.115 USD or $1.12 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Nov 29, 2024.

Dividend Yield
5.67%
Annual Dividend
$1.12
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
6.49%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 29, 2024$0.285n/an/an/a
Aug 28, 2024$0.279n/aAug 28, 2024Sep 6, 2024
May 29, 2024$0.288n/aMay 29, 2024Jun 6, 2024
Feb 28, 2024$0.263n/aFeb 29, 2024Mar 8, 2024
Nov 28, 2023$0.272n/aNov 29, 2023Dec 7, 2023
Aug 25, 2023$0.260n/aAug 28, 2023Sep 6, 2023
May 25, 2023$0.264n/aMay 26, 2023Jun 6, 2023
Feb 28, 2023$0.251n/aMar 1, 2023Mar 9, 2023
Nov 28, 2022$0.229n/aNov 29, 2022Dec 7, 2022
Aug 25, 2022$0.220n/aAug 26, 2022Sep 6, 2022
May 26, 2022$0.225n/aMay 27, 2022Jun 7, 2022
Feb 28, 2022$0.196n/aMar 1, 2022Mar 9, 2022
Nov 26, 2021$0.221n/aNov 29, 2021Dec 7, 2021
Aug 26, 2021$0.199n/aAug 27, 2021Sep 7, 2021
May 27, 2021$0.208n/aMay 28, 2021Jun 8, 2021
Feb 26, 2021$0.196n/aMar 1, 2021Mar 9, 2021
Nov 27, 2020$0.212n/aNov 30, 2020Dec 8, 2020
Aug 27, 2020$0.240n/aAug 28, 2020Sep 8, 2020
May 28, 2020$0.229n/aMay 29, 2020Jun 8, 2020
Feb 28, 2020$0.273n/aMar 2, 2020Mar 10, 2020
Nov 27, 2019$0.295n/aNov 29, 2019Dec 9, 2019
Aug 27, 2019$0.299n/aAug 28, 2019Sep 6, 2019
May 28, 2019$0.261May 21, 2019May 29, 2019Jun 6, 2019
Feb 28, 2019$0.292Feb 21, 2019Mar 1, 2019Mar 11, 2019
Nov 28, 2018$0.286Nov 20, 2018Nov 29, 2018Dec 7, 2018
Aug 27, 2018$0.314Aug 21, 2018Aug 28, 2018Sep 6, 2018
May 25, 2018$0.319May 18, 2018May 29, 2018Jun 6, 2018
Feb 28, 2018$0.266Feb 21, 2018Mar 1, 2018Mar 9, 2018
Nov 28, 2017$0.300Nov 20, 2017Nov 29, 2017Dec 7, 2017
Aug 24, 2017$0.306Aug 18, 2017Aug 28, 2017Sep 6, 2017
May 24, 2017$0.314n/aMay 26, 2017Jun 6, 2017
Feb 27, 2017$0.292Feb 17, 2017Mar 1, 2017Mar 9, 2017
Nov 25, 2016$0.316Nov 17, 2016Nov 29, 2016Dec 7, 2016
Aug 24, 2016$0.320Aug 18, 2016Aug 26, 2016Sep 6, 2016
May 25, 2016$0.340May 18, 2016May 27, 2016Jun 7, 2016
Feb 25, 2016$0.340Feb 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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