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ETRACS Alerian MLP Index ETN Class B (AMUB)
NYSEARCA: AMUB · Real-Time Price · USD
22.65
+0.04 (0.19%)
Oct 30, 2026, 4:00 PM EDT - Market closed

AMUB Dividend Information

AMUB has a dividend yield of 5.63% and paid $1.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
5.63%
Annual Dividend
$1.27
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
5.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.313Aug 28, 2026Sep 8, 2026
May 29, 2026$0.3242May 29, 2026Jun 8, 2026
Mar 2, 2026$0.3202Mar 2, 2026Mar 10, 2026
Dec 1, 2025$0.3168Dec 1, 2025Dec 9, 2025
Aug 28, 2025$0.3094Aug 28, 2025Sep 8, 2025
May 29, 2025$0.3085May 29, 2025Jun 6, 2025
Mar 3, 2025$0.2996Mar 3, 2025Mar 11, 2025
Nov 29, 2024$0.2849Nov 29, 2024Dec 9, 2024
Aug 28, 2024$0.2794Aug 28, 2024Sep 6, 2024
May 29, 2024$0.2878May 29, 2024Jun 6, 2024
Feb 28, 2024$0.2632Feb 29, 2024Mar 8, 2024
Nov 28, 2023$0.2721Nov 29, 2023Dec 7, 2023
Aug 25, 2023$0.2597Aug 28, 2023Sep 6, 2023
May 25, 2023$0.2643May 26, 2023Jun 6, 2023
Feb 28, 2023$0.2511Mar 1, 2023Mar 9, 2023
Nov 28, 2022$0.2289Nov 29, 2022Dec 7, 2022
Aug 25, 2022$0.220Aug 26, 2022Sep 6, 2022
May 26, 2022$0.2246May 27, 2022Jun 7, 2022
Feb 28, 2022$0.1962Mar 1, 2022Mar 9, 2022
Nov 26, 2021$0.2208Nov 29, 2021Dec 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts