ETRACS Alerian MLP Infrastructure Index ETN Series B ( MLPB) - Price History
Monthly price history for MLPB (ETRACS Alerian MLP Infrastructure Index ETN Series B)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $29.38 | $29.38 |
| May 2026 | $28.72 | $28.72 |
| April 2026 | $29.60 | $29.60 |
| March 2026 | $28.59 | $29.03 |
| February 2026 | $28.25 | $28.68 |
| January 2026 | $26.35 | $26.75 |
| December 2025 | $24.50 | $25.30 |
| November 2025 | $24.90 | $25.71 |
| October 2025 | $23.74 | $24.51 |
| September 2025 | $23.78 | $24.99 |
| August 2025 | $24.84 | $26.11 |
| July 2025 | $25.10 | $26.38 |
| June 2025 | $24.34 | $26 |
| May 2025 | $23.76 | $25.38 |
| April 2025 | $23.42 | $25.02 |
| March 2025 | $25.53 | $27.75 |
| February 2025 | $25.55 | $27.77 |
| January 2025 | $24.78 | $26.93 |
| December 2024 | $22.82 | $25.18 |
| November 2024 | $24.59 | $27.14 |
| October 2024 | $21.40 | $23.62 |
| September 2024 | $21.70 | $24.33 |
| August 2024 | $21.78 | $24.42 |
| July 2024 | $21.72 | $24.35 |
| June 2024 | $21.61 | $24.62 |
| May 2024 | $20.66 | $23.54 |
| April 2024 | $20.57 | $23.44 |
| March 2024 | $20.88 | $24.15 |
| February 2024 | $19.91 | $23.03 |
| January 2024 | $19.02 | $22 |
| December 2023 | $18.18 | $21.38 |
| November 2023 | $18.84 | $22.16 |
| October 2023 | $17.66 | $20.78 |
| September 2023 | $17.76 | $21.25 |
| August 2023 | $17.38 | $20.79 |
| July 2023 | $17.25 | $20.63 |
| June 2023 | $16.30 | $19.87 |
| May 2023 | $15.60 | $19.01 |
| April 2023 | $15.64 | $19.05 |
| March 2023 | $15.39 | $19.07 |
| February 2023 | $15.53 | $19.25 |
| January 2023 | $15.77 | $19.54 |
| December 2022 | $14.90 | $18.76 |
| November 2022 | $15.63 | $19.68 |
| October 2022 | $15.47 | $19.49 |
| September 2022 | $13.54 | $17.34 |
| August 2022 | $14.61 | $18.71 |
| July 2022 | $14.10 | $18.06 |
| June 2022 | $12.49 | $16.29 |
| May 2022 | $14.58 | $19.01 |
| April 2022 | $13.53 | $17.65 |
| March 2022 | $13.61 | $18.02 |
| February 2022 | $13.37 | $17.70 |
| January 2022 | $12.68 | $16.79 |
| December 2021 | $11.44 | $15.39 |
| November 2021 | $11.05 | $14.86 |
| October 2021 | $11.95 | $16.08 |
| September 2021 | $11.36 | $15.53 |
| August 2021 | $11.04 | $15.10 |
| July 2021 | $11.39 | $15.58 |
| June 2021 | $12.17 | $16.91 |
| May 2021 | $11.48 | $15.95 |
| April 2021 | $10.73 | $14.91 |
| March 2021 | $9.99 | $14.14 |
| February 2021 | $9.34 | $13.23 |
| January 2021 | $8.62 | $12.21 |
| December 2020 | $8.20 | $11.87 |
| November 2020 | $8.04 | $11.63 |
| October 2020 | $6.53 | $9.45 |
| September 2020 | $6.26 | $9.35 |
| August 2020 | $7.20 | $10.75 |
| July 2020 | $7.16 | $10.69 |
| June 2020 | $7.45 | $11.44 |
| May 2020 | $8.11 | $12.45 |
| April 2020 | $7.52 | $11.55 |
| March 2020 | $5.07 | $8.16 |
| February 2020 | $9.47 | $15.23 |
| January 2020 | $11.16 | $17.96 |
| December 2019 | $11.86 | $19.46 |
| November 2019 | $10.93 | $17.94 |
| October 2019 | $11.60 | $19.04 |
| September 2019 | $12.47 | $20.87 |
| August 2019 | $12.39 | $20.74 |
| July 2019 | $13.08 | $21.90 |
| June 2019 | $13.12 | $22.34 |
| May 2019 | $12.83 | $21.84 |
| April 2019 | $12.98 | $22.10 |
| March 2019 | $13.15 | $22.77 |
| February 2019 | $12.78 | $22.14 |
| January 2019 | $12.65 | $21.91 |
| December 2018 | $11.22 | $19.78 |
| November 2018 | $16.05 | $23.66 |
| October 2018 | $13.42 | $23.66 |
| September 2018 | $13.30 | $23.86 |
| August 2018 | $15.81 | $23.70 |
| July 2018 | $13.21 | $23.70 |
| June 2018 | $14.12 | $21.54 |
| May 2018 | $14.12 | $21.54 |
| April 2018 | $11.59 | $21.54 |
| March 2018 | $11.23 | $20.87 |
| February 2018 | $12.98 | $24.11 |
| January 2018 | $14.21 | $26.40 |
| December 2017 | $12.32 | $23.23 |
| November 2017 | $12.44 | $23.46 |
| October 2017 | $13.02 | $24.57 |
| September 2017 | $13.11 | $25.16 |
| August 2017 | $12.40 | $23.80 |
| July 2017 | $16.50 | $26.48 |
| June 2017 | $13.59 | $26.48 |
| May 2017 | $13.83 | $26.96 |
| April 2017 | $14.55 | $28.35 |
| March 2017 | $14.23 | $28.17 |
| February 2017 | $15.26 | $30.20 |
| January 2017 | $16.83 | $27.84 |
| December 2016 | $16.57 | $27.84 |
| November 2016 | $16.57 | $27.84 |
| October 2016 | $13.66 | $27.84 |
| September 2016 | $16.11 | $27.50 |
| August 2016 | $16.11 | $27.50 |
| July 2016 | $16.11 | $27.50 |
| June 2016 | $13.28 | $27.50 |
| May 2016 | $13.29 | $23.06 |
| April 2016 | $10.94 | $23.06 |
| March 2016 | $11.57 | $24.38 |
| February 2016 | $10.56 | $22.27 |
| January 2016 | $10.40 | $21.91 |
| December 2015 | $10.47 | $22.53 |
| November 2015 | $15.96 | $28.90 |
| October 2015 | $13.43 | $28.90 |
MLPB
Price: $29.38
Dividend Yield: 5.87%
Forward Dividend Yield: 5.93%
Dividend Per Share: 1.74 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3507
Market Capitalization: 226.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 14.24%
DGR5: 1.57%