ETRACS Alerian MLP Index ETN Class B ( AMUB) - Price History
Monthly price history for AMUB (ETRACS Alerian MLP Index ETN Class B)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $23.72 | $23.72 |
| August 2026 | $23.67 | $23.67 |
| July 2026 | $22.94 | $23.25 |
| June 2026 | $21.36 | $21.64 |
| May 2026 | $21.30 | $21.58 |
| April 2026 | $22 | $22.63 |
| March 2026 | $21.10 | $21.69 |
| February 2026 | $20.88 | $21.79 |
| January 2026 | $19.54 | $20.40 |
| December 2025 | $18.10 | $18.89 |
| November 2025 | $18.41 | $19.53 |
| October 2025 | $17.37 | $18.43 |
| September 2025 | $17.46 | $18.52 |
| August 2025 | $18.18 | $19.28 |
| July 2025 | $18.27 | $19.70 |
| June 2025 | $17.75 | $19.14 |
| May 2025 | $17.33 | $18.68 |
| April 2025 | $17.04 | $18.67 |
| March 2025 | $18.68 | $20.46 |
| February 2025 | $18.69 | $20.77 |
| January 2025 | $18.10 | $20.12 |
| December 2024 | $16.65 | $18.51 |
| November 2024 | $17.96 | $19.96 |
| October 2024 | $15.70 | $17.71 |
| September 2024 | $15.93 | $17.96 |
| August 2024 | $15.97 | $18.01 |
| July 2024 | $15.95 | $18.27 |
| June 2024 | $15.86 | $18.17 |
| May 2024 | $15.17 | $17.38 |
| April 2024 | $15.17 | $17.67 |
| March 2024 | $15.39 | $17.92 |
| February 2024 | $14.72 | $17.14 |
| January 2024 | $14.12 | $16.69 |
| December 2023 | $13.54 | $16 |
| November 2023 | $13.80 | $16.32 |
| October 2023 | $12.95 | $15.57 |
| September 2023 | $12.92 | $15.54 |
| August 2023 | $12.54 | $15.08 |
| July 2023 | $12.46 | $15.24 |
| June 2023 | $11.80 | $14.43 |
| May 2023 | $11.32 | $13.85 |
| April 2023 | $11.40 | $14.21 |
| March 2023 | $11.22 | $13.98 |
| February 2023 | $11.35 | $14.14 |
| January 2023 | $11.47 | $14.55 |
| December 2022 | $10.79 | $13.69 |
| November 2022 | $11.31 | $14.35 |
| October 2022 | $11.24 | $14.49 |
| September 2022 | $9.82 | $12.66 |
| August 2022 | $10.63 | $13.70 |
| July 2022 | $10.29 | $13.46 |
| June 2022 | $9.09 | $11.90 |
| May 2022 | $10.62 | $13.90 |
| April 2022 | $9.83 | $13.08 |
| March 2022 | $9.89 | $13.16 |
| February 2022 | $9.70 | $12.90 |
| January 2022 | $9.22 | $12.47 |
| December 2021 | $8.31 | $11.23 |
| November 2021 | $8.04 | $10.86 |
| October 2021 | $8.68 | $11.96 |
| September 2021 | $8.29 | $11.42 |
| August 2021 | $8.05 | $11.08 |
| July 2021 | $8.24 | $11.56 |
| June 2021 | $8.81 | $12.35 |
| May 2021 | $8.38 | $11.75 |
| April 2021 | $7.82 | $11.15 |
| March 2021 | $7.30 | $10.41 |
| February 2021 | $6.84 | $9.76 |
| January 2021 | $6.35 | $9.23 |
| December 2020 | $5.99 | $8.72 |
| November 2020 | $5.83 | $8.48 |
| October 2020 | $4.76 | $7.08 |
| September 2020 | $4.56 | $6.79 |
| August 2020 | $5.29 | $7.88 |
| July 2020 | $5.23 | $8.04 |
| June 2020 | $5.43 | $8.34 |
| May 2020 | $5.92 | $9.08 |
| April 2020 | $5.46 | $8.60 |
| March 2020 | $3.63 | $5.72 |
| February 2020 | $6.82 | $10.74 |
| January 2020 | $8.03 | $12.96 |
| December 2019 | $8.50 | $13.72 |
| November 2019 | $7.86 | $12.69 |
| October 2019 | $8.30 | $13.71 |
| September 2019 | $8.90 | $14.69 |
| August 2019 | $8.83 | $14.58 |
| July 2019 | $9.34 | $15.74 |
| June 2019 | $9.33 | $15.74 |
| May 2019 | $9.12 | $15.38 |
| April 2019 | $9.24 | $15.84 |
| March 2019 | $9.36 | $16.06 |
| February 2019 | $9.13 | $15.95 |
| January 2019 | $9.02 | $15.76 |
| December 2018 | $8 | $13.97 |
| November 2018 | $8.92 | $15.59 |
| October 2018 | $11.81 | $17.47 |
| September 2018 | $9.82 | $17.47 |
| August 2018 | $10.27 | $18.61 |
| July 2018 | $11.23 | $16.89 |
| June 2018 | $9.32 | $16.89 |
| May 2018 | $9.38 | $17 |
| April 2018 | $10.68 | $16.38 |
| March 2018 | $8.87 | $16.38 |
| February 2018 | $9.15 | $17.18 |
| January 2018 | $11.10 | $17.30 |
| December 2017 | $9.21 | $17.30 |
| November 2017 | $8.75 | $16.43 |
| October 2017 | $8.90 | $17.02 |
| September 2017 | $9.13 | $17.46 |
| August 2017 | $9.04 | $17.29 |
| July 2017 | $9.63 | $18.75 |
| June 2017 | $9.76 | $19 |
| May 2017 | $12.42 | $20.06 |
| April 2017 | $10.14 | $20.06 |
| March 2017 | $10.53 | $20.84 |
| February 2017 | $10.63 | $21.35 |
| January 2017 | $10.30 | $20.67 |
| December 2016 | $9.91 | $19.90 |
| November 2016 | $9.52 | $19.42 |
| October 2016 | $9.67 | $16.36 |
| September 2016 | $9.67 | $16.36 |
| August 2016 | $9.67 | $16.36 |
| July 2016 | $9.48 | $16.36 |
| June 2016 | $9.48 | $16.36 |
| May 2016 | $9.48 | $16.36 |
| April 2016 | $7.75 | $16.36 |
| March 2016 | $7.93 | $16.74 |
| February 2016 | $7.16 | $15.13 |
| January 2016 | $7.36 | $15.90 |
| December 2015 | $7.49 | $16.19 |
| November 2015 | $9.52 | $20.98 |
| October 2015 | $9.15 | $20.18 |
AMUB
Price: $23.72
Dividend Yield: 5.41%
Forward Dividend Yield: 5.25%
Dividend Per Share: 1.25 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 583
Market Capitalization: 53.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 11.80%
DGR5: 3.95%