NYSE Arca · MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 dividends & splits
$29.83−0.04%
Close Sep 28, 2026 · split-adjustedYield5.95%Annualised from the latest payment
Latest dividend$0.4437Ex-date Jul 14, 2026
FrequencyQuarterly
2025 total$1.65+9.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 14, 2026 | Jul 22, 2026 | $0.4437 | unknown |
| Apr 13, 2026 | Apr 21, 2026 | $0.4359 | unknown |
| Jan 13, 2026 | Jan 22, 2026 | $0.4357 | unknown |
| Oct 10, 2025 | Oct 21, 2025 | $0.4261 | unknown |
| Jul 14, 2025 | Jul 22, 2025 | $0.4196 | unknown |
| Apr 11, 2025 | Apr 22, 2025 | $0.4114 | unknown |
| Jan 13, 2025 | Jan 22, 2025 | $0.3901 | unknown |
| Oct 11, 2024 | Oct 21, 2024 | $0.3842 | unknown |
| Jul 15, 2024 | Jul 23, 2024 | $0.3927 | unknown |
| Apr 11, 2024 | Apr 22, 2024 | $0.3583 | unknown |
| Jan 12, 2024 | Jan 24, 2024 | $0.363 | unknown |
| Oct 12, 2023 | Oct 23, 2023 | $0.3564 | unknown |
| Jul 13, 2023 | Jul 24, 2023 | $0.37 | unknown |
| Apr 12, 2023 | Apr 21, 2023 | $0.3267 | unknown |
| Jan 12, 2023 | Jan 24, 2023 | $0.3095 | unknown |
| Oct 12, 2022 | Oct 21, 2022 | $0.2971 | unknown |
| Jul 13, 2022 | Jul 22, 2022 | $0.296 | unknown |
| Apr 11, 2022 | Apr 21, 2022 | $0.2672 | unknown |
| Jan 11, 2022 | Jan 21, 2022 | $0.2654 | unknown |
| Oct 12, 2021 | Oct 21, 2021 | $0.2638 | unknown |
| Jul 13, 2021 | Jul 22, 2021 | $0.2639 | unknown |
| Apr 12, 2021 | Apr 21, 2021 | $0.2692 | unknown |
| Jan 12, 2021 | Jan 22, 2021 | $0.278 | unknown |
| Oct 9, 2020 | Oct 21, 2020 | $0.3143 | unknown |
| Jul 13, 2020 | Jul 22, 2020 | $0.3023 | unknown |
| Apr 9, 2020 | Apr 21, 2020 | $0.3963 | unknown |
| Jan 10, 2020 | Jan 22, 2020 | $0.4027 | unknown |
| Oct 10, 2019 | Oct 21, 2019 | $0.3865 | unknown |
| Jul 12, 2019 | Jul 23, 2019 | $0.3875 | unknown |
| Apr 11, 2019 | Apr 23, 2019 | $0.3872 | unknown |
| Jan 11, 2019 | Jan 23, 2019 | $0.3905 | unknown |
| Oct 11, 2018 | Oct 22, 2018 | $0.4037 | unknown |
| Apr 12, 2018 | Apr 23, 2018 | $0.4109 | unknown |
| Jan 12, 2018 | Jan 24, 2018 | $0.3926 | unknown |
| Oct 12, 2017 | Oct 23, 2017 | $0.4153 | unknown |
| Jul 12, 2017 | Jul 24, 2017 | $0.3948 | unknown |
| Apr 10, 2017 | Apr 21, 2017 | $0.4391 | unknown |
| Jan 11, 2017 | Jan 24, 2017 | $0.4313 | unknown |
| Oct 11, 2016 | Oct 21, 2016 | $0.4409 | unknown |
| Jul 12, 2016 | Jul 22, 2016 | $0.447 | unknown |
| Apr 8, 2016 | Apr 20, 2016 | $0.4916 | unknown |
| Jan 11, 2016 | Jan 22, 2016 | $0.4956 | 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