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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
16.54
24.22

Dividend Yield: 6.53%

5-year range yield:
5.99%
18.12%

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%

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