ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB)

NYSEARCA: MLPB · Real-Time Price · USD
25.16
+0.19 (0.76%)
Apr 17, 2025, 4:00 PM EDT - Market closed
0.76%
Assets $205.70M
Expense Ratio 0.85%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.58
Dividend Yield 6.27%
Ex-Dividend Date Apr 11, 2025
Payout Ratio n/a
1-Year Return +11.12%
Volume 7,462
Open 25.16
Previous Close 24.97
Day's Range 25.16 - 25.16
52-Week Low 22.59
52-Week High 28.96
Beta n/a
Holdings n/a
Inception Date Oct 8, 2015

About MLPB

Fund Home Page

The ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB) is an exchange-traded note that is based on the Alerian MLP Infrastructure index, a market-cap-weighted index of 25 North American energy infrastructure master limited partnerships. MLPB was launched on Oct 8, 2015 and is issued by ETRACS.

Asset Class Equity
Category Energy Limited Partnership
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MLPB
ETF Provider ETRACS
Index Tracked Alerian MLP Infrastructure

Dividends

Ex-Dividend Amount Pay Date
Apr 11, 2025 $0.4114 Apr 22, 2025
Jan 13, 2025 $0.3901 Jan 22, 2025
Oct 11, 2024 $0.3842 Oct 21, 2024
Jul 15, 2024 $0.3927 Jul 23, 2024
Apr 11, 2024 $0.3583 Apr 22, 2024
Jan 12, 2024 $0.363 Jan 24, 2024
Full Dividend History

News

Midstream/MLP Dividends Steady as Markets Swing

Amid tariff headlines and extreme market volatility, midstream MLPs and corporations have been announcing their quarterly dividends. Companies are executing well in prioritizing returns to shareholder...

Other symbols: AMLPENFR
4 days ago - ETF Trends

Tariff Tantrum: Addressing Questions on Oil & Midstream

Summary Oil prices have been plagued by demand concerns related to tariffs and recession risk, while OPEC+ surprised markets with higher production plans for May. Amid the weakness in oil, midstream/M...

Other symbols: AMJBAMLPAMUBENFRMLPR
11 days ago - ETF Trends

UBS declares coupon payments on 14 ETRACS Exchange Traded Notes

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Not...

10 months ago - Business Wire

UBS declares coupon payments on 11 ETRACS Exchange Traded Notes

NEW YORK--(BUSINESS WIRE)--UBS Investment Bank today announced coupon payments for 11 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker ETN Name and Prospectus Supple...

1 year ago - Business Wire

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.

4 years ago - Seeking Alpha

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 ...

Other symbols: AMAMLPAMUBENBEPDETKMI
4 years ago - Seeking Alpha