NYSE Arca · AMUB
ETRACS Alerian MLP Index ETN Series B due July 18, 2042 dividends & splits
$22.20−0.29%
Close Sep 28, 2026 · split-adjustedYield5.64%Annualised from the latest payment
Latest dividend$0.313Ex-date Aug 28, 2026
FrequencyQuarterly
2025 total$1.23+10.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Sep 8, 2026 | $0.313 | unknown |
| May 29, 2026 | Jun 8, 2026 | $0.3242 | unknown |
| Mar 2, 2026 | Mar 10, 2026 | $0.3202 | unknown |
| Dec 1, 2025 | Dec 9, 2025 | $0.3168 | unknown |
| Aug 28, 2025 | Sep 8, 2025 | $0.3094 | unknown |
| May 29, 2025 | Jun 6, 2025 | $0.3085 | unknown |
| Mar 3, 2025 | Mar 11, 2025 | $0.2996 | unknown |
| Nov 29, 2024 | Dec 9, 2024 | $0.2849 | unknown |
| Aug 28, 2024 | Sep 6, 2024 | $0.2794 | unknown |
| May 29, 2024 | Jun 6, 2024 | $0.2878 | unknown |
| Feb 28, 2024 | Mar 8, 2024 | $0.2632 | unknown |
| Nov 28, 2023 | Dec 7, 2023 | $0.2721 | unknown |
| Aug 25, 2023 | Sep 6, 2023 | $0.2597 | unknown |
| May 25, 2023 | Jun 6, 2023 | $0.2643 | unknown |
| Feb 28, 2023 | Mar 9, 2023 | $0.2511 | unknown |
| Nov 28, 2022 | Dec 7, 2022 | $0.2289 | unknown |
| Aug 25, 2022 | Sep 6, 2022 | $0.22 | unknown |
| May 26, 2022 | Jun 7, 2022 | $0.2246 | unknown |
| Feb 28, 2022 | Mar 9, 2022 | $0.1962 | unknown |
| Nov 26, 2021 | Dec 7, 2021 | $0.2208 | unknown |
| Aug 26, 2021 | Sep 7, 2021 | $0.199 | unknown |
| May 27, 2021 | Jun 8, 2021 | $0.2083 | unknown |
| Feb 26, 2021 | Mar 9, 2021 | $0.1961 | unknown |
| Nov 27, 2020 | Dec 8, 2020 | $0.212 | unknown |
| Aug 27, 2020 | Sep 8, 2020 | $0.2399 | unknown |
| May 28, 2020 | Jun 8, 2020 | $0.2293 | unknown |
| Feb 28, 2020 | Mar 10, 2020 | $0.2726 | unknown |
| Nov 27, 2019 | Dec 9, 2019 | $0.2945 | unknown |
| Aug 27, 2019 | Sep 6, 2019 | $0.2985 | unknown |
| May 28, 2019 | Jun 6, 2019 | $0.2609 | unknown |
| Feb 28, 2019 | Mar 11, 2019 | $0.2918 | unknown |
| Nov 28, 2018 | Dec 7, 2018 | $0.2846 | unknown |
| Aug 27, 2018 | Sep 6, 2018 | $0.3137 | unknown |
| May 25, 2018 | Jun 6, 2018 | $0.3192 | unknown |
| Feb 28, 2018 | Mar 9, 2018 | $0.2663 | unknown |
| Nov 28, 2017 | Dec 7, 2017 | $0.2999 | unknown |
| Aug 24, 2017 | Sep 6, 2017 | $0.3056 | unknown |
| May 24, 2017 | Jun 6, 2017 | $0.3136 | unknown |
| Feb 27, 2017 | Mar 9, 2017 | $0.2918 | unknown |
| Nov 25, 2016 | Dec 7, 2016 | $0.316 | unknown |
| Aug 24, 2016 | Sep 6, 2016 | $0.3204 | unknown |
| May 25, 2016 | Jun 7, 2016 | $0.3396 | unknown |
| Feb 25, 2016 | Mar 8, 2016 | $0.3395 | unknown |
| Nov 25, 2015 | Dec 8, 2015 | $0.3638 | unknown |
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