UBS ETRACS Alerian MLP Index ETN dividends

Dividend history for stock AMU (UBS ETRACS Alerian MLP Index ETN) including historic stock price, payout ratio history and split, spin-off and special dividends.

UBS ETRACS Alerian MLP Index ETN Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-08-27 2020-09-08 0.2400 USD (4.80%) 7.83 USD 7.83 USD
2020-05-28 2020-06-08 0.2290 USD (-16.12%) 8.81 USD 9.08 USD
2020-02-28 2020-03-10 0.2730 USD (-7.46%) 10.23 USD 10.81 USD
2019-11-27 2019-12-09 0.2950 USD (-1.34%) 11.72 USD 12.70 USD
2019-08-27 2019-09-06 0.2990 USD (14.56%) 12.67 USD 14.05 USD
2019-05-28 2019-06-06 0.2610 USD (-10.62%) 13.83 USD 15.66 USD
2019-02-28 2019-03-11 0.2920 USD (2.46%) 13.47 USD 15.50 USD
2018-11-28 2018-12-07 0.2850 USD (-9.24%) 13.14 USD 15.41 USD
2018-08-27 2018-09-06 0.3140 USD (-1.57%) 15.20 USD 18.15 USD
2018-05-25 2018-06-06 0.3190 USD (19.92%) 13.62 USD 16.55 USD
2018-02-28 2018-03-09 0.2660 USD (-11.33%) 13.13 USD 16.26 USD
2017-11-28 2017-12-07 0.3000 USD (-1.96%) 12.73 USD 16.01 USD
2017-08-24 2017-09-06 0.3060 USD (-2.55%) 13.47 USD 17.26 USD
2017-05-24 2017-06-06 0.3140 USD (7.53%) 15.01 USD 19.58 USD
2017-02-27 2017-03-09 0.2920 USD (-7.59%) 15.47 USD 20.50 USD
2016-11-25 2016-12-07 0.3160 USD (-1.25%) 14.10 USD 18.95 USD
2016-08-24 2016-09-06 0.3200 USD (-5.88%) 14.22 USD 19.42 USD
2016-05-25 2016-06-07 0.3400 USD 13.79 USD 19.14 USD
2016-02-25 2016-03-08 0.3400 USD (-6.59%) 10.85 USD 15.33 USD
2015-11-25 2015-12-08 0.3640 USD (0.83%) 13.19 USD 19.05 USD
2015-08-26 2015-09-08 0.3610 USD (0.28%) 14.58 USD 21.46 USD
2015-05-27 2015-06-08 0.3600 USD (-3.49%) 18.51 USD 27.71 USD
2015-02-26 2015-03-10 0.3730 USD (-1.32%) 18.42 USD 27.94 USD
2014-11-26 2014-12-09 0.3780 USD (2.16%) 21.10 USD 32.42 USD
2014-08-26 2014-09-08 0.3700 USD (-0.80%) 21.55 USD 33.50 USD
2014-05-27 2014-06-06 0.3730 USD (4.19%) 19.69 USD 30.95 USD
2014-02-27 2014-03-11 0.3580 USD (-2.45%) 18.26 USD 29.05 USD
2013-11-26 2013-12-09 0.3670 USD (3.67%) 17.80 USD 28.67 USD
2013-08-26 2013-09-06 0.3540 USD (3.21%) 17.04 USD 27.79 USD
2013-05-24 2013-06-06 0.3430 USD (5.54%) 17.67 USD 29.18 USD
2013-02-27 2013-03-11 0.3250 USD (-0.61%) 16.21 USD 27.09 USD
2012-11-27 2012-12-07 0.3270 USD (-7.63%) 14.66 USD 24.78 USD
2012-08-24 2012-09-06 0.3540 USD (686.67%) 14.37 USD 24.62 USD
2007-05-02 2007-05-18 0.0450 USD 19.02 USD 24.95 USD
2007-04-03 2007-04-20 0.0450 USD 19.02 USD 24.95 USD
2007-03-07 2007-03-23 0.0450 USD 19.02 USD 24.95 USD
2007-02-07 2007-02-23 0.0450 USD 19.02 USD 24.95 USD
2007-01-10 2007-01-19 0.0450 USD 19.02 USD 24.95 USD
2006-12-06 2006-12-15 0.0450 USD 19.02 USD 24.95 USD
2006-11-01 2006-11-17 0.0450 USD (-5.26%) 19.02 USD 24.95 USD
2006-10-04 2006-10-20 0.0475 USD 19.02 USD 24.95 USD
2006-09-06 2006-09-22 0.0475 USD 19.02 USD 24.95 USD
2006-08-02 2006-08-18 0.0475 USD 19.02 USD 24.95 USD
2006-07-05 2006-07-21 0.0475 USD 19.02 USD 24.95 USD
2006-06-07 2006-06-23 0.0475 USD 19.02 USD 24.95 USD
2006-05-03 2006-05-19 0.0475 USD 19.02 USD 24.95 USD
2006-04-05 2006-04-21 0.0475 USD (-12.04%) 19.02 USD 24.95 USD
2006-03-01 2006-03-17 0.0540 USD 19.02 USD 24.95 USD
2006-02-01 2006-02-17 0.0540 USD 19.02 USD 24.95 USD
2006-01-11 2006-01-20 0.0540 USD 19.02 USD 24.95 USD
2005-12-07 2005-12-16 0.0540 USD 19.02 USD 24.95 USD
2005-11-02 2005-11-18 0.0540 USD 19.02 USD 24.95 USD
2005-10-05 2005-10-21 0.0540 USD (-6.90%) 19.02 USD 24.95 USD
2005-09-07 2005-09-23 0.0580 USD 19.02 USD 24.95 USD
2005-08-03 2005-08-19 0.0580 USD 19.02 USD 24.95 USD
2005-07-06 2005-07-22 0.0580 USD 19.02 USD 24.95 USD
2005-06-01 2005-06-17 0.0580 USD 19.02 USD 24.95 USD
2005-05-04 2005-05-20 0.0580 USD 19.02 USD 24.95 USD
2005-04-06 2005-04-22 0.0580 USD 19.02 USD 24.95 USD
2005-03-02 2005-03-18 0.0580 USD 19.02 USD 24.95 USD
2005-02-02 2005-02-18 0.0580 USD 19.02 USD 24.95 USD
2005-01-12 2005-01-21 0.0580 USD 19.02 USD 24.95 USD
2004-12-01 2004-12-17 0.0580 USD (-20%) 19.02 USD 24.95 USD
2004-11-03 2004-11-19 0.0725 USD 19.02 USD 24.95 USD
2004-10-06 2004-10-22 0.0725 USD 19.02 USD 24.95 USD
2004-09-01 2004-09-17 0.0725 USD 19.02 USD 24.95 USD
2004-08-04 2004-08-20 0.0725 USD 19.02 USD 24.95 USD
2004-06-30 2004-07-16 0.0725 USD 19.02 USD 24.95 USD
2004-06-02 2004-06-18 0.0725 USD 19.02 USD 24.95 USD
2004-05-05 2004-05-21 0.0725 USD 19.02 USD 24.95 USD
2004-03-31 2004-04-16 0.0725 USD 19.02 USD 24.95 USD
2004-03-03 2004-03-19 0.0725 USD 19.02 USD 24.95 USD
2004-02-04 2004-02-20 0.0725 USD 19.02 USD 24.95 USD
2004-01-07 2004-01-23 0.0725 USD 19.02 USD 24.95 USD
2003-12-03 2003-12-19 0.0725 USD 19.02 USD 24.95 USD
2003-11-05 2003-11-21 0.0725 USD 19.02 USD 24.95 USD
2003-10-01 2003-10-17 0.0725 USD 19.02 USD 24.95 USD
2003-09-03 2003-09-19 0.0725 USD 19.02 USD 24.95 USD
2003-07-30 2003-08-15 0.0725 USD 19.02 USD 24.95 USD
2003-07-01 2003-07-18 0.0725 USD 19.02 USD 24.95 USD
2003-06-04 2003-06-20 0.0725 USD 19.02 USD 24.95 USD
2003-04-30 2003-05-16 0.0725 USD 19.02 USD 24.95 USD
2003-04-02 2003-04-17 0.0725 USD 19.02 USD 24.95 USD
2003-03-05 2003-03-21 0.0725 USD 19.02 USD 24.95 USD
2003-02-05 2003-02-21 0.0725 USD 19.02 USD 24.95 USD
2003-01-02 2003-01-17 0.0725 USD 19.02 USD 24.95 USD
2002-12-04 2002-12-20 0.0725 USD 19.02 USD 24.95 USD
2002-10-30 2002-11-15 0.0725 USD 19.02 USD 24.95 USD
2002-10-02 2002-10-18 0.0725 USD 19.02 USD 24.95 USD
2002-09-04 2002-09-20 0.0725 USD 19.02 USD 24.95 USD
2002-07-31 2002-08-16 0.0725 USD 19.02 USD 24.95 USD
2002-07-02 2002-07-19 0.0725 USD 19.02 USD 24.95 USD
2002-06-05 2002-06-21 0.0725 USD 19.02 USD 24.95 USD
2002-05-01 2002-05-17 0.0725 USD 19.02 USD 24.95 USD
2002-04-03 2002-04-19 0.0725 USD 19.02 USD 24.95 USD
2002-02-27 2002-03-15 0.0725 USD 19.02 USD 24.95 USD
2002-01-30 2002-02-15 0.0725 USD 19.02 USD 24.95 USD
2002-01-02 2002-01-18 0.0725 USD 19.02 USD 24.95 USD
2001-12-05 2001-12-21 0.0725 USD 19.02 USD 24.95 USD
2001-10-31 2001-11-16 0.0725 USD 19.02 USD 24.95 USD
2001-10-03 2001-10-19 0.0725 USD 19.02 USD 24.95 USD
2001-09-05 2001-09-21 0.0725 USD 19.02 USD 24.95 USD
2001-08-01 2001-08-17 0.0725 USD 19.02 USD 24.95 USD
2001-07-03 2001-07-20 0.0725 USD 19.02 USD 24.95 USD
2001-05-30 2001-06-15 0.0725 USD 19.02 USD 24.95 USD
2001-05-02 2001-05-18 0.0725 USD 19.02 USD 24.95 USD
2001-04-04 2001-04-20 0.0725 USD 19.02 USD 24.95 USD
2001-02-28 2001-03-16 0.0725 USD 19.02 USD 24.95 USD
2001-01-31 2001-02-16 0.0725 USD 19.02 USD 24.95 USD
2001-01-03 2001-01-19 0.0725 USD 19.02 USD 24.95 USD
2000-11-29 2000-12-15 0.0725 USD 19.02 USD 24.95 USD
2000-11-01 2000-11-17 0.0725 USD 19.02 USD 24.95 USD
2000-10-04 2000-10-20 0.0725 USD 19.02 USD 24.95 USD
2000-08-30 2000-09-15 0.0725 USD 19.02 USD 24.95 USD
2000-08-02 2000-08-18 0.0725 USD 19.02 USD 24.95 USD
2000-07-05 2000-07-21 0.0725 USD 19.02 USD 24.95 USD
2000-05-31 2000-06-16 0.0725 USD 19.02 USD 24.95 USD
2000-05-03 2000-05-19 0.0725 USD 19.02 USD 24.95 USD
2000-04-05 2000-04-21 0.0725 USD 19.02 USD 24.95 USD
2000-03-01 2000-03-17 0.0725 USD 19.02 USD 24.95 USD
2000-02-02 2000-02-18 0.0725 USD 19.02 USD 24.95 USD
2000-01-05 2000-01-21 0.0725 USD 19.02 USD 24.95 USD
1999-12-01 1999-12-17 0.0725 USD 19.02 USD 24.95 USD
1999-11-03 1999-11-19 0.0725 USD 19.02 USD 24.95 USD
1999-09-29 1999-10-15 0.0725 USD 19.02 USD 24.95 USD
1999-09-01 1999-09-17 0.0725 USD 19.02 USD 24.95 USD
1999-08-04 1999-08-20 0.0725 USD 19.02 USD 24.95 USD
1999-06-30 1999-07-16 0.0725 USD 19.02 USD 24.95 USD
1999-06-02 1999-06-18 0.0725 USD 19.02 USD 24.95 USD
1999-05-05 1999-05-21 0.0725 USD 19.02 USD 24.95 USD
1999-03-31 1999-04-16 0.0725 USD 19.02 USD 24.95 USD
1999-03-03 1999-03-19 0.0725 USD 19.02 USD 24.95 USD
1999-02-03 1999-02-19 0.0725 USD 19.02 USD 24.95 USD
1999-01-06 1999-01-15 0.0725 USD 19.02 USD 24.95 USD
1998-12-02 1998-12-18 0.0725 USD 19.02 USD 24.95 USD
1998-11-04 1998-11-20 0.0725 USD 19.02 USD 24.95 USD
1998-09-30 1998-10-16 0.0725 USD 19.02 USD 24.95 USD
1998-09-02 1998-09-18 0.0725 USD 19.02 USD 24.95 USD
1998-08-05 1998-08-21 0.0725 USD 19.02 USD 24.95 USD
1998-07-01 1998-07-17 0.0725 USD 19.02 USD 24.95 USD
1998-06-03 1998-06-19 0.0725 USD 19.02 USD 24.95 USD
1998-05-06 1998-05-22 0.0725 USD (-3.33%) 19.02 USD 24.95 USD
1998-04-01 1998-04-17 0.0750 USD 19.02 USD 24.95 USD
1998-03-04 1998-03-20 0.0750 USD 19.02 USD 24.95 USD
1998-02-04 1998-02-20 0.0750 USD 19.02 USD 24.95 USD
1998-01-09 1998-01-16 0.0750 USD 19.02 USD 24.95 USD
1997-12-03 1997-12-19 0.0750 USD 19.02 USD 24.95 USD
1997-11-05 1997-11-21 0.0750 USD 19.02 USD 24.95 USD
1997-10-01 1997-10-17 0.0750 USD 19.02 USD 24.95 USD
1997-09-03 1997-09-19 0.0750 USD 19.02 USD 24.95 USD
1997-08-06 1997-08-22 0.0750 USD 19.02 USD 24.95 USD
1997-07-02 1997-07-18 0.0750 USD 19.02 USD 24.95 USD
1997-06-04 1997-06-20 0.0750 USD 19.02 USD 24.95 USD
1997-05-07 1997-05-23 0.0750 USD 19.02 USD 24.95 USD
1997-04-02 1997-04-18 0.0750 USD 19.02 USD 24.95 USD
1997-03-05 1997-03-21 0.0750 USD 19.02 USD 24.95 USD
1997-02-05 1997-02-21 0.0750 USD 19.02 USD 24.95 USD
1997-01-08 1997-01-17 0.0750 USD 19.02 USD 24.95 USD
1996-12-04 1996-12-20 0.0750 USD 19.02 USD 24.95 USD
1996-11-06 1996-11-22 0.0750 USD 19.02 USD 24.95 USD
1996-10-02 1996-10-18 0.0750 USD 19.02 USD 24.95 USD
1996-09-04 1996-09-20 0.0750 USD 19.02 USD 24.95 USD
1996-08-07 1996-08-23 0.0750 USD 19.02 USD 24.95 USD
1996-07-02 1996-07-19 0.0750 USD 19.02 USD 24.95 USD
1996-06-05 1996-06-21 0.0750 USD 19.02 USD 24.95 USD
1996-05-08 1996-05-24 0.0750 USD 19.02 USD 24.95 USD
1996-04-02 1996-04-19 0.0750 USD 19.02 USD 24.95 USD
1996-03-06 1996-03-22 0.0750 USD 19.02 USD 24.95 USD
1996-01-31 1996-02-16 0.0750 USD 19.02 USD 24.95 USD
1996-01-03 1996-01-19 0.0750 USD 19.02 USD 24.95 USD
1995-12-04 1995-12-22 0.0750 USD 19.02 USD 24.95 USD
1995-11-07 1995-11-24 0.0750 USD 19.02 USD 24.95 USD
1995-10-02 1995-10-20 0.0750 USD 19.02 USD 24.95 USD
1995-08-28 1995-09-15 0.0750 USD 19.02 USD 24.95 USD
1995-07-31 1995-08-18 0.0750 USD 19.02 USD 24.95 USD
1995-06-26 1995-07-14 0.0750 USD 19.02 USD 24.95 USD
1995-05-30 1995-06-16 0.0750 USD 19.02 USD 24.95 USD
1995-04-24 1995-05-12 0.0750 USD 19.02 USD 24.95 USD
1995-03-24 1995-04-13 0.0750 USD 19.02 USD 24.95 USD
1995-02-27 1995-03-17 0.0750 USD 19.02 USD 24.95 USD
1995-01-30 1995-02-17 0.0750 USD 19.02 USD 24.95 USD
1995-01-09 1995-01-20 0.0750 USD 19.02 USD 24.95 USD
1994-12-05 1994-12-23 0.0750 USD 19.02 USD 24.95 USD
1994-11-07 1994-11-25 0.0750 USD 19.02 USD 24.95 USD
1994-10-03 1994-10-21 0.0750 USD 19.02 USD 24.95 USD
1994-08-29 1994-09-16 0.0750 USD 19.02 USD 24.95 USD
1994-08-01 1994-08-19 0.0750 USD 19.02 USD 24.95 USD
1994-06-27 1994-07-15 0.0750 USD 19.02 USD 24.95 USD
1994-05-31 1994-06-17 0.0750 USD 19.02 USD 24.95 USD
1994-04-25 1994-05-13 0.0750 USD 19.02 USD 24.95 USD
1994-03-25 1994-04-15 0.0750 USD 19.02 USD 24.95 USD
1994-02-28 1994-03-18 0.0750 USD 19.02 USD 24.95 USD
1994-01-31 1994-02-18 0.0750 USD 19.02 USD 24.95 USD
1994-01-04 1994-01-21 0.0750 USD 19.02 USD 24.95 USD
1993-12-06 1993-12-23 0.0750 USD 19.02 USD 24.95 USD
1993-11-08 1993-11-26 0.0750 USD 19.02 USD 24.95 USD
1993-10-04 1993-10-22 0.0750 USD 19.02 USD 24.95 USD
1993-09-07 1993-09-24 0.0750 USD 19.02 USD 24.95 USD
1993-08-09 1993-08-27 0.0750 USD 19.02 USD 24.95 USD
1993-07-06 1993-07-23 0.0750 USD 19.02 USD 24.95 USD

AMU

Price: $8.43

52 week price:
3.88
12.96

Dividend Yield: 7.79%

Payout Ratio Range:
88.89%
711.11%

Earnings Per Share: 0.27 USD

P/E Ratio: 36.95

Exchange: PCX

Volume: 58264

Market Capitalization: 13.2 million

Average Dividend Frequency: 8

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