ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
$22.20▼ −0.29%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$22.20▲ 19.79% in range
Sep 29, 2025Low $17.65 · High $23.87Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
ETRACS Alerian MLP Index ETN Series B due July 18, 2042 closed at $22.20 on Sep 28, down 0.29%, 7.0% below its 52-week closing high. Volume of 10 shares was 0.02× its 20-day average (below normal).
Split-adjusted performance: -6.7% over one month, +0.3% over six months, +18.4% over one year.
Short interest was 535 shares at the Sep 15 settlement, up 1.1% from the prior report (1.0 days to cover).
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Quick answers
Does ETRACS Alerian MLP Index ETN Series B due July 18, 2042 pay a dividend?
Yes. The latest regular dividend was $0.313 per share (ex-date Aug 28), an annualised yield of 5.64%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology