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 |
|---|---|---|
| July 2026 | $23.08 | $23.08 |
| June 2026 | $21.64 | $21.64 |
| May 2026 | $21.58 | $21.58 |
| April 2026 | $22.30 | $22.63 |
| March 2026 | $21.38 | $21.69 |
| February 2026 | $21.16 | $21.79 |
| January 2026 | $19.80 | $20.40 |
| December 2025 | $18.34 | $18.89 |
| November 2025 | $18.66 | $19.53 |
| October 2025 | $17.60 | $18.43 |
| September 2025 | $17.69 | $18.52 |
| August 2025 | $18.42 | $19.28 |
| July 2025 | $18.51 | $19.70 |
| June 2025 | $17.99 | $19.14 |
| May 2025 | $17.56 | $18.68 |
| April 2025 | $17.27 | $18.67 |
| March 2025 | $18.92 | $20.46 |
| February 2025 | $18.94 | $20.77 |
| January 2025 | $18.34 | $20.12 |
| December 2024 | $16.88 | $18.51 |
| November 2024 | $18.20 | $19.96 |
| October 2024 | $15.91 | $17.71 |
| September 2024 | $16.14 | $17.96 |
| August 2024 | $16.18 | $18.01 |
| July 2024 | $16.16 | $18.27 |
| June 2024 | $16.07 | $18.17 |
| May 2024 | $15.38 | $17.38 |
| April 2024 | $15.38 | $17.67 |
| March 2024 | $15.60 | $17.92 |
| February 2024 | $14.91 | $17.14 |
| January 2024 | $14.30 | $16.69 |
| December 2023 | $13.72 | $16 |
| November 2023 | $13.99 | $16.32 |
| October 2023 | $13.12 | $15.57 |
| September 2023 | $13.09 | $15.54 |
| August 2023 | $12.70 | $15.08 |
| July 2023 | $12.62 | $15.24 |
| June 2023 | $11.95 | $14.43 |
| May 2023 | $11.47 | $13.85 |
| April 2023 | $11.55 | $14.21 |
| March 2023 | $11.37 | $13.98 |
| February 2023 | $11.50 | $14.14 |
| January 2023 | $11.62 | $14.55 |
| December 2022 | $10.94 | $13.69 |
| November 2022 | $11.46 | $14.35 |
| October 2022 | $11.39 | $14.49 |
| September 2022 | $9.96 | $12.66 |
| August 2022 | $10.77 | $13.70 |
| July 2022 | $10.42 | $13.46 |
| June 2022 | $9.22 | $11.90 |
| May 2022 | $10.76 | $13.90 |
| April 2022 | $9.96 | $13.08 |
| March 2022 | $10.02 | $13.16 |
| February 2022 | $9.82 | $12.90 |
| January 2022 | $9.35 | $12.47 |
| December 2021 | $8.42 | $11.23 |
| November 2021 | $8.14 | $10.86 |
| October 2021 | $8.80 | $11.96 |
| September 2021 | $8.40 | $11.42 |
| August 2021 | $8.15 | $11.08 |
| July 2021 | $8.36 | $11.56 |
| June 2021 | $8.93 | $12.35 |
| May 2021 | $8.50 | $11.75 |
| April 2021 | $7.92 | $11.15 |
| March 2021 | $7.40 | $10.41 |
| February 2021 | $6.93 | $9.76 |
| January 2021 | $6.43 | $9.23 |
| December 2020 | $6.07 | $8.72 |
| November 2020 | $5.91 | $8.48 |
| October 2020 | $4.82 | $7.08 |
| September 2020 | $4.62 | $6.79 |
| August 2020 | $5.36 | $7.88 |
| July 2020 | $5.30 | $8.04 |
| June 2020 | $5.51 | $8.34 |
| May 2020 | $6 | $9.08 |
| April 2020 | $5.54 | $8.60 |
| March 2020 | $3.68 | $5.72 |
| February 2020 | $6.91 | $10.74 |
| January 2020 | $8.14 | $12.96 |
| December 2019 | $8.62 | $13.72 |
| November 2019 | $7.97 | $12.69 |
| October 2019 | $8.41 | $13.71 |
| September 2019 | $9.02 | $14.69 |
| August 2019 | $8.95 | $14.58 |
| July 2019 | $9.46 | $15.74 |
| June 2019 | $9.46 | $15.74 |
| May 2019 | $9.24 | $15.38 |
| April 2019 | $9.36 | $15.84 |
| March 2019 | $9.49 | $16.06 |
| February 2019 | $9.25 | $15.95 |
| January 2019 | $9.14 | $15.76 |
| December 2018 | $8.10 | $13.97 |
| November 2018 | $9.04 | $15.59 |
| October 2018 | $11.81 | $17.47 |
| September 2018 | $9.95 | $17.47 |
| August 2018 | $10.41 | $18.61 |
| July 2018 | $11.23 | $16.89 |
| June 2018 | $9.44 | $16.89 |
| May 2018 | $9.50 | $17 |
| April 2018 | $10.68 | $16.38 |
| March 2018 | $8.99 | $16.38 |
| February 2018 | $9.28 | $17.18 |
| January 2018 | $11.10 | $17.30 |
| December 2017 | $9.34 | $17.30 |
| November 2017 | $8.87 | $16.43 |
| October 2017 | $9.02 | $17.02 |
| September 2017 | $9.25 | $17.46 |
| August 2017 | $9.16 | $17.29 |
| July 2017 | $9.76 | $18.75 |
| June 2017 | $9.89 | $19 |
| May 2017 | $12.42 | $20.06 |
| April 2017 | $10.27 | $20.06 |
| March 2017 | $10.67 | $20.84 |
| February 2017 | $10.78 | $21.35 |
| January 2017 | $10.43 | $20.67 |
| December 2016 | $10.04 | $19.90 |
| November 2016 | $9.64 | $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 | $7.85 | $16.36 |
| March 2016 | $8.03 | $16.74 |
| February 2016 | $7.26 | $15.13 |
| January 2016 | $7.46 | $15.90 |
| December 2015 | $7.59 | $16.19 |
| November 2015 | $9.64 | $20.98 |
| October 2015 | $9.28 | $20.18 |
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%