ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 (MLPB)
$29.83▼ −0.04%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$29.83▲ 19.35% in range
Sep 29, 2025Low $23.41 · High $31.84Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 closed at $29.83 on Sep 28, down 0.04%, 6.3% below its 52-week closing high. Volume of 739 shares was 0.14× its 20-day average (below normal).
Split-adjusted performance: -4.7% over one month, +0.7% over six months, +17.8% over one year.
Short interest was 1.1K shares at the Sep 15 settlement, up 112.3% from the prior report (1.0 days to cover).
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Quick answers
Does ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 pay a dividend?
Yes. The latest regular dividend was $0.4437 per share (ex-date Jul 14), an annualised yield of 5.95%.
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