ETRACS Alerian MLP Index ETN Se dividends
Last dividend for ETRACS Alerian MLP Index ETN Se (AMUB) as of April 26, 2024 is 0.26 USD. The forward dividend yield for AMUB as of April 26, 2024 is 5.90%. Average dividend growth rate for stock ETRACS Alerian MLP Index ETN Se (AMUB) for past three years is -1.16%.
Dividend history for stock AMUB (ETRACS Alerian MLP Index ETN Se) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ETRACS Alerian MLP Index ETN Se Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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: $17.85
Dividend Yield: 6.67%
Forward Dividend Yield: 5.90%
Dividend Per Share: 1.05 USD
Exchange: PCX
Volume: 583
Market Capitalization: 78.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -1.16%
DGR5: -0.78%