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(1Y)
6.49%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 29, 2024 | $0.285 | n/a |
Aug 28, 2024 | $0.279 | Sep 6, 2024 |
May 29, 2024 | $0.288 | Jun 6, 2024 |
Feb 28, 2024 | $0.263 | Mar 8, 2024 |
Nov 28, 2023 | $0.272 | Dec 7, 2023 |
Aug 25, 2023 | $0.260 | Sep 6, 2023 |
May 25, 2023 | $0.264 | Jun 6, 2023 |
Feb 28, 2023 | $0.251 | Mar 9, 2023 |
Nov 28, 2022 | $0.229 | Dec 7, 2022 |
Aug 25, 2022 | $0.220 | Sep 6, 2022 |
May 26, 2022 | $0.225 | Jun 7, 2022 |
Feb 28, 2022 | $0.196 | Mar 9, 2022 |
Nov 26, 2021 | $0.221 | Dec 7, 2021 |
Aug 26, 2021 | $0.199 | Sep 7, 2021 |
May 27, 2021 | $0.208 | Jun 8, 2021 |
Feb 26, 2021 | $0.196 | Mar 9, 2021 |
Nov 27, 2020 | $0.212 | Dec 8, 2020 |
Aug 27, 2020 | $0.240 | Sep 8, 2020 |
May 28, 2020 | $0.229 | Jun 8, 2020 |
Feb 28, 2020 | $0.273 | Mar 10, 2020 |
Nov 27, 2019 | $0.295 | Dec 9, 2019 |
Aug 27, 2019 | $0.299 | Sep 6, 2019 |
May 28, 2019 | $0.261 | Jun 6, 2019 |
Feb 28, 2019 | $0.292 | Mar 11, 2019 |
Nov 28, 2018 | $0.286 | Dec 7, 2018 |
Aug 27, 2018 | $0.314 | Sep 6, 2018 |
May 25, 2018 | $0.319 | Jun 6, 2018 |
Feb 28, 2018 | $0.266 | Mar 9, 2018 |
Nov 28, 2017 | $0.300 | Dec 7, 2017 |
Aug 24, 2017 | $0.306 | Sep 6, 2017 |
May 24, 2017 | $0.314 | Jun 6, 2017 |
Feb 27, 2017 | $0.292 | 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 |
Nov 25, 2015 | $0.3638 | Dec 8, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.