ETRACS Alerian MLP Index ETN Class B (AMUB) Dividends
Last dividend for ETRACS Alerian MLP Index ETN Class B (AMUB) as of July 23, 2026 is 0.32 USD. The forward dividend yield for AMUB as of July 23, 2026 is 5.62%. Average dividend growth rate for stock ETRACS Alerian MLP Index ETN Class B (AMUB) for past three years is 11.76%.
Dividend history for stock AMUB (ETRACS Alerian MLP Index ETN Class B) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ETRACS Alerian MLP Index ETN Class B Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-08 | 0.3242 USD (1.25%) | 23.34 USD | 23.34 USD |
| 2026-03-02 | 2026-03-10 | 0.3202 USD (1.07%) | 21.59 USD | 21.59 USD |
| 2025-12-01 | 2025-12-09 | 0.3168 USD (2.39%) | 19.56 USD | 19.56 USD |
| 2025-08-28 | 2025-09-08 | 0.3094 USD (0.29%) | 19.35 USD | 19.35 USD |
| 2025-05-29 | 2025-06-06 | 0.3085 USD (2.97%) | 19.25 USD | 19.25 USD |
| 2025-03-03 | 2025-03-11 | 0.2996 USD (5.16%) | 20.41 USD | 20.41 USD |
| 2024-11-29 | 2024-12-09 | 0.2849 USD (1.97%) | 19.96 USD | 19.96 USD |
| 2024-08-28 | 2024-09-06 | 0.2794 USD (-2.92%) | 18.13 USD | 18.13 USD |
| 2024-05-29 | 2024-06-06 | 0.2878 USD (9.35%) | 17.59 USD | 17.59 USD |
| 2024-02-28 | 2024-03-08 | 0.2632 USD (-3.27%) | 17.58 USD | 17.58 USD |
| 2023-11-28 | 2023-12-07 | 0.2721 USD (4.77%) | 15.71 USD | 15.71 USD |
| 2023-08-25 | 2023-09-06 | 0.2597 USD (-1.74%) | 14.93 USD | 14.93 USD |
| 2023-05-25 | 2023-06-06 | 0.2643 USD (5.26%) | 13.83 USD | 14.08 USD |
| 2023-02-28 | 2023-03-09 | 0.2511 USD (9.70%) | 13.64 USD | 14.14 USD |
| 2022-11-28 | 2022-12-07 | 0.2289 USD (4.05%) | 13.28 USD | 14.01 USD |
| 2022-08-25 | 2022-09-06 | 0.2200 USD (-2.05%) | 13.34 USD | 14.29 USD |
| 2022-05-26 | 2022-06-07 | 0.2246 USD (14.48%) | 12.53 USD | 13.64 USD |
| 2022-02-28 | 2022-03-09 | 0.1962 USD (-11.14%) | 11.66 USD | 12.90 USD |
| 2021-11-26 | 2021-12-07 | 0.2208 USD (10.95%) | 10.11 USD | 11.36 USD |
| 2021-08-26 | 2021-09-07 | 0.1990 USD (-4.46%) | 9.53 USD | 10.92 USD |
| 2021-05-27 | 2021-06-08 | 0.2083 USD (6.22%) | 10.15 USD | 11.83 USD |
| 2021-02-26 | 2021-03-09 | 0.1961 USD (-7.50%) | 8.23 USD | 9.76 USD |
| 2020-11-27 | 2020-12-08 | 0.2120 USD (-11.63%) | 7.29 USD | 8.81 USD |
| 2020-08-27 | 2020-09-08 | 0.2399 USD (4.62%) | 6.34 USD | 7.85 USD |
| 2020-05-28 | 2020-06-08 | 0.2293 USD (-15.88%) | 7.12 USD | 9.09 USD |
| 2020-02-28 | 2020-03-10 | 0.2726 USD (-7.44%) | 8.21 USD | 10.74 USD |
| 2019-11-27 | 2019-12-09 | 0.2945 USD (-1.34%) | 9.51 USD | 12.76 USD |
| 2019-08-27 | 2019-09-06 | 0.2985 USD (14.41%) | 10.23 USD | 14.04 USD |
| 2019-05-28 | 2019-06-06 | 0.2609 USD (-10.59%) | 11.14 USD | 15.62 USD |
| 2019-02-28 | 2019-03-11 | 0.2918 USD (2.53%) | 11.19 USD | 15.95 USD |
| 2018-11-28 | 2018-12-07 | 0.2846 USD (-9.28%) | 10.78 USD | 15.65 USD |
| 2018-08-27 | 2018-09-06 | 0.3137 USD (-1.72%) | 12.58 USD | 18.61 USD |
| 2018-05-25 | 2018-06-06 | 0.3192 USD (19.86%) | 11.30 USD | 17.00 USD |
| 2018-02-28 | 2018-03-09 | 0.2663 USD (-11.20%) | 11.20 USD | 17.18 USD |
| 2017-11-28 | 2017-12-07 | 0.2999 USD (-1.87%) | 10.92 USD | 17.02 USD |
| 2017-08-24 | 2017-09-06 | 0.3056 USD (-2.55%) | 10.90 USD | 17.29 USD |
| 2017-05-24 | 2017-06-06 | 0.3136 USD (7.47%) | 12.42 USD | 20.06 USD |
| 2017-02-27 | 2017-03-09 | 0.2918 USD (-7.66%) | 13.01 USD | 21.35 USD |
| 2016-11-25 | 2016-12-07 | 0.3160 USD (-1.37%) | 11.67 USD | 19.42 USD |
| 2016-08-24 | 2016-09-06 | 0.3204 USD (-5.65%) | 9.67 USD | 16.36 USD |
| 2016-05-25 | 2016-06-07 | 0.3396 USD (0.03%) | 9.48 USD | 16.36 USD |
| 2016-02-25 | 2016-03-08 | 0.3395 USD (-6.68%) | 8.59 USD | 15.13 USD |
| 2015-11-25 | 2015-12-08 | 0.3638 USD | 16.28 USD | 16.28 USD |
AMUB
Price: $23.08
Dividend Yield: 5.86%
Forward Dividend Yield: 5.62%
Dividend Per Share: 1.30 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 583
Market Capitalization: 48.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 11.76%
DGR5: 2.33%