AMUB
ETRACS Alerian MLP Index ETN Class B
AMUB | AMEX
$22.62
+$0.01 (+0.05%)
At close: Oct 30, 2026, 10:50 AM ET
$22.62
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:50 AM ET
Dividend Yield
5.63%
Annual Dividend
$1.27
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
5.97%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 28, 2026 | $0.313 | - | Aug 28, 2026 | Sep 8, 2026 |
| May 29, 2026 | $0.324 | - | May 29, 2026 | Jun 8, 2026 |
| Mar 2, 2026 | $0.320 | - | Mar 2, 2026 | Mar 10, 2026 |
| Dec 1, 2025 | $0.317 | - | Dec 1, 2025 | Dec 9, 2025 |
| Aug 28, 2025 | $0.309 | - | Aug 28, 2025 | Sep 8, 2025 |
| May 29, 2025 | $0.309 | - | May 29, 2025 | Jun 6, 2025 |
| Mar 3, 2025 | $0.300 | - | Mar 3, 2025 | Mar 11, 2025 |
| Nov 29, 2024 | $0.285 | - | Nov 29, 2024 | Dec 9, 2024 |
| Aug 28, 2024 | $0.279 | - | Aug 28, 2024 | Sep 6, 2024 |
| May 29, 2024 | $0.288 | - | May 29, 2024 | Jun 6, 2024 |
| Feb 28, 2024 | $0.263 | - | Feb 29, 2024 | Mar 8, 2024 |
| Nov 28, 2023 | $0.272 | - | Nov 29, 2023 | Dec 7, 2023 |
| Aug 25, 2023 | $0.260 | - | Aug 28, 2023 | Sep 6, 2023 |
| May 25, 2023 | $0.264 | - | May 26, 2023 | Jun 6, 2023 |
| Feb 28, 2023 | $0.251 | - | Mar 1, 2023 | Mar 9, 2023 |
| Nov 28, 2022 | $0.229 | - | Nov 29, 2022 | Dec 7, 2022 |
| Aug 25, 2022 | $0.220 | - | Aug 26, 2022 | Sep 6, 2022 |
| May 26, 2022 | $0.225 | - | May 27, 2022 | Jun 7, 2022 |
| Feb 28, 2022 | $0.196 | - | Mar 1, 2022 | Mar 9, 2022 |
| Nov 26, 2021 | $0.221 | - | Nov 29, 2021 | Dec 7, 2021 |
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