ETRACS Alerian MLP Index ETN Series B due July 18, 2042 Dividend History
NYSE: AMUBUSD
21.94-0.1756 (-0.79%)
At close: Oct 9, 12:59 PM ET · Delayed 15 min
- Dividend yield
- 4.41%
- Annual dividend
- $1.25
- Frequency
- Quarterly
- Ex-dividend date
- Aug 28, 2026
- Payment date
- —
ETRACS Alerian MLP Index ETN Series B due July 18, 2042 dividend summary
ETRACS Alerian MLP Index ETN Series B due July 18, 2042 pays a quarterly dividend of $0.313 per share ($1.25 annualized), a 5.71% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 5.3% compound annual rate.
AMUB has 43 recorded dividend payments since 2016, totaling $1.27 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
AMUB dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Aug 28, 2026 | $0.313 | -3.4% | — |
| May 29, 2026 | $0.324 | +1.3% | — |
| Mar 2, 2026 | $0.32 | +0.9% | — |
| Dec 1, 2025 | $0.317 | +2.6% | — |
| Aug 28, 2025 | $0.309 | — | — |
| May 29, 2025 | $0.309 | +3.0% | — |
| Mar 3, 2025 | $0.30 | +5.3% | — |
| Nov 29, 2024 | $0.285 | +2.2% | — |
| Aug 28, 2024 | $0.279 | -3.1% | — |
| May 29, 2024 | $0.288 | +9.5% | — |
| Feb 28, 2024 | $0.263 | -3.3% | — |
| Nov 28, 2023 | $0.272 | +4.6% | — |
| Aug 25, 2023 | $0.26 | -1.5% | — |
| May 25, 2023 | $0.264 | +5.2% | — |
| Feb 28, 2023 | $0.251 | +9.6% | — |
| Nov 28, 2022 | $0.229 | +4.1% | — |
| Aug 25, 2022 | $0.22 | -2.2% | — |
| May 26, 2022 | $0.225 | +14.8% | — |
| Feb 28, 2022 | $0.196 | -11.3% | — |
| Nov 26, 2021 | $0.221 | +11.1% | — |
| Aug 26, 2021 | $0.199 | -4.3% | — |
| May 27, 2021 | $0.208 | +6.1% | — |
| Feb 26, 2021 | $0.196 | -7.5% | — |
| Nov 27, 2020 | $0.212 | -11.7% | — |
| Aug 27, 2020 | $0.24 | +4.8% | — |
| May 28, 2020 | $0.229 | -16.1% | — |
| Feb 28, 2020 | $0.273 | -7.5% | — |
| Nov 27, 2019 | $0.295 | -1.3% | — |
| Aug 27, 2019 | $0.299 | +14.6% | — |
| May 28, 2019 | $0.261 | -10.6% | — |
| Feb 28, 2019 | $0.292 | +2.1% | — |
| Nov 28, 2018 | $0.286 | -8.9% | — |
| Aug 27, 2018 | $0.314 | -1.6% | — |
| May 25, 2018 | $0.319 | +19.9% | — |
| Feb 28, 2018 | $0.266 | -11.3% | — |
| Nov 28, 2017 | $0.30 | -2.0% | — |
| Aug 24, 2017 | $0.306 | -2.5% | — |
| May 24, 2017 | $0.314 | +7.5% | — |
| Feb 27, 2017 | $0.292 | -7.6% | — |
| Nov 25, 2016 | $0.316 | -1.3% | — |
| Aug 24, 2016 | $0.32 | -5.9% | — |
| May 25, 2016 | $0.34 | — | — |
| Feb 25, 2016 | $0.34 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.957 | 3 | -22.5% |
| 2025 | $1.24 | 4 | +10.8% |
| 2024 | $1.12 | 4 | +6.5% |
| 2023 | $1.05 | 4 | +20.3% |
| 2022 | $0.87 | 4 | +5.6% |
| 2021 | $0.824 | 4 | -13.6% |
| 2020 | $0.954 | 4 | -16.8% |
| 2019 | $1.15 | 4 | -3.2% |
| 2018 | $1.19 | 4 | -2.2% |
| 2017 | $1.21 | 4 | -7.9% |
| 2016 | $1.32 | 4 | — |