UBS ETRACS Alerian MLP Infrastructure Index ETN Series B dividends
Last dividend for UBS ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB) as of March 28, 2024 is 0.36 USD. The forward dividend yield for MLPB as of March 28, 2024 is 6.04%. Average dividend growth rate for stock UBS ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB) for past three years is -2.66%.
Dividend history for stock MLPB (UBS ETRACS Alerian MLP Infrastructure Index ETN Series B) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-01-12 | 2024-01-24 | 0.3630 USD (1.85%) | 21.65 USD | 21.65 USD |
2023-10-12 | 2023-10-23 | 0.3564 USD (-3.68%) | 20.96 USD | 20.96 USD |
2023-07-13 | 2023-07-24 | 0.3700 USD (13.25%) | 20.34 USD | 20.34 USD |
2023-04-12 | 2023-04-21 | 0.3267 USD (5.56%) | 19.07 USD | 19.07 USD |
2023-01-12 | 2023-01-24 | 0.3095 USD (4.17%) | 19.09 USD | 19.42 USD |
2022-10-12 | 2022-10-21 | 0.2971 USD (0.37%) | 17.10 USD | 17.67 USD |
2022-07-13 | 2022-07-22 | 0.2960 USD (10.78%) | 15.25 USD | 16.03 USD |
2022-04-11 | 2022-04-21 | 0.2672 USD (0.68%) | 16.66 USD | 17.83 USD |
2022-01-11 | 2022-01-21 | 0.2654 USD (0.61%) | 15.25 USD | 16.57 USD |
2021-10-12 | 2021-10-21 | 0.2638 USD (-0.04%) | 14.76 USD | 16.30 USD |
2021-07-13 | 2021-07-22 | 0.2639 USD (-1.97%) | 14.38 USD | 16.13 USD |
2021-04-12 | 2021-04-21 | 0.2692 USD (-3.17%) | 12.34 USD | 14.07 USD |
2021-01-12 | 2021-01-22 | 0.2780 USD (-11.55%) | 11.42 USD | 13.27 USD |
2020-10-09 | 2020-10-21 | 0.3143 USD (3.97%) | 8.31 USD | 9.87 USD |
2020-07-13 | 2020-07-22 | 0.3023 USD (-23.72%) | 8.35 USD | 10.23 USD |
2020-04-09 | 2020-04-21 | 0.3963 USD (-1.59%) | 6.94 USD | 8.75 USD |
2020-01-10 | 2020-01-22 | 0.4027 USD (4.19%) | 14.74 USD | 19.45 USD |
2019-10-10 | 2019-10-21 | 0.3865 USD (-0.26%) | 14.56 USD | 19.61 USD |
2019-07-12 | 2019-07-23 | 0.3875 USD (0.08%) | 16.48 USD | 22.63 USD |
2019-04-11 | 2019-04-23 | 0.3872 USD (-0.85%) | 16.28 USD | 22.74 USD |
2019-01-11 | 2019-01-23 | 0.3905 USD (-3.27%) | 15.21 USD | 21.61 USD |
2018-10-11 | 2018-10-22 | 0.4037 USD (1.94%) | 16.35 USD | 23.66 USD |
2018-07-13 | 2018-07-24 | 0.3960 USD (-3.63%) | 15.67 USD | 23.07 USD |
2018-04-12 | 2018-04-23 | 0.4109 USD (4.66%) | 14.38 USD | 21.54 USD |
2018-01-12 | 2018-01-24 | 0.3926 USD (-5.47%) | 17.20 USD | 26.27 USD |
2017-10-12 | 2017-10-23 | 0.4153 USD (5.19%) | 16.07 USD | 24.91 USD |
2017-07-12 | 2017-07-24 | 0.3948 USD (-10.09%) | 16.80 USD | 26.48 USD |
2017-04-10 | 2017-04-21 | 0.4391 USD (1.81%) | 18.38 USD | 29.41 USD |
2017-01-11 | 2017-01-24 | 0.4313 USD (-2.18%) | 17.14 USD | 27.84 USD |
2016-10-11 | 2016-10-21 | 0.4409 USD (-1.36%) | 16.88 USD | 27.84 USD |
2016-07-12 | 2016-07-22 | 0.4470 USD (-9.07%) | 16.41 USD | 27.50 USD |
2016-04-08 | 2016-04-20 | 0.4916 USD (-0.81%) | 13.53 USD | 23.06 USD |
2016-01-11 | 2016-01-22 | 0.4956 USD | 13.81 USD | 24.04 USD |
MLPB
Price: 23.88USD
Dividend Yield: 6.53%
Forward Dividend Yield: 6.04%
Dividend Per Share: 1.45 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3507
Market Capitalization: 230.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -2.66%
DGR5: -1.48%