UBS ETRACS Alerian MLP Infrastructure Index ETN dividends
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Dividend history for stock MLPI (UBS ETRACS Alerian MLP Infrastructure Index ETN) including historic stock price and split, spin-off and special dividends.
UBS ETRACS Alerian MLP Infrastructure Index ETN Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-10-09 | 0.3140 USD (3.87%) | 9.86 USD | 9.86 USD | |
| 2020-07-13 | 2020-07-22 | 0.3023 USD (-23.72%) | 9.90 USD | 10.21 USD |
| 2020-04-09 | 2020-04-21 | 0.3963 USD (-1.59%) | 8.16 USD | 8.66 USD |
| 2020-01-10 | 2020-01-22 | 0.4027 USD (4.19%) | 17.54 USD | 19.49 USD |
| 2019-10-10 | 2019-10-21 | 0.3865 USD (-0.26%) | 17.27 USD | 19.59 USD |
| 2019-07-12 | 2019-07-23 | 0.3875 USD (0.08%) | 19.57 USD | 22.64 USD |
| 2019-04-11 | 2019-04-23 | 0.3872 USD (-0.85%) | 19.05 USD | 22.41 USD |
| 2019-01-11 | 2019-01-23 | 0.3905 USD (-3.27%) | 17.90 USD | 21.42 USD |
| 2018-10-11 | 2018-10-22 | 0.4037 USD (1.94%) | 19.25 USD | 23.46 USD |
| 2018-07-13 | 2018-07-24 | 0.3960 USD (-3.63%) | 18.41 USD | 22.81 USD |
| 2018-04-12 | 2018-04-23 | 0.4109 USD (4.66%) | 16.89 USD | 21.29 USD |
| 2018-01-12 | 2018-01-24 | 0.3926 USD (-5.47%) | 20.36 USD | 26.16 USD |
| 2017-10-12 | 2017-10-23 | 0.4153 USD (5.19%) | 19.03 USD | 24.82 USD |
| 2017-07-12 | 2017-07-24 | 0.3948 USD (-10.09%) | 19.82 USD | 26.28 USD |
| 2017-04-10 | 2017-04-21 | 0.4391 USD (1.81%) | 21.50 USD | 28.94 USD |
| 2017-01-11 | 2017-01-24 | 0.4313 USD (-2.18%) | 20.74 USD | 28.34 USD |
| 2016-10-11 | 2016-10-21 | 0.4409 USD (-1.36%) | 19.80 USD | 27.48 USD |
| 2016-07-12 | 2016-07-22 | 0.4470 USD (-9.07%) | 20.05 USD | 28.27 USD |
| 2016-04-08 | 2016-04-20 | 0.4916 USD (-0.81%) | 16.28 USD | 23.33 USD |
| 2016-01-11 | 2016-01-22 | 0.4956 USD (-0.34%) | 15.16 USD | 22.19 USD |
| 2015-10-08 | 2015-10-21 | 0.4973 USD (5.67%) | 20.27 USD | 30.29 USD |
| 2015-07-10 | 2015-07-22 | 0.4706 USD (-0.70%) | 23.05 USD | 35.02 USD |
| 2015-04-09 | 2015-04-21 | 0.4739 USD (-1.29%) | 24.64 USD | 37.95 USD |
| 2015-01-09 | 2015-01-22 | 0.4801 USD (4.17%) | 24.80 USD | 38.67 USD |
| 2014-10-08 | 2014-10-21 | 0.4609 USD (0.33%) | 27.76 USD | 43.82 USD |
| 2014-07-10 | 2014-07-22 | 0.4594 USD (-0.13%) | 27.11 USD | 43.24 USD |
| 2014-04-09 | 2014-04-22 | 0.4600 USD (-0.43%) | 24.81 USD | 40.00 USD |
| 2014-01-09 | 2014-01-22 | 0.4620 USD (1.76%) | 23.46 USD | 38.26 USD |
| 2013-10-09 | 2013-10-21 | 0.4540 USD (1.11%) | 22.83 USD | 37.68 USD |
| 2013-07-11 | 2013-07-23 | 0.4490 USD (1.35%) | 23.79 USD | 39.74 USD |
| 2013-04-10 | 2013-04-22 | 0.4430 USD (2.07%) | 22.48 USD | 37.97 USD |
| 2013-01-10 | 2013-01-23 | 0.4340 USD (1.40%) | 20.09 USD | 34.33 USD |
| 2012-10-10 | 2012-10-22 | 0.4280 USD (2.39%) | 19.67 USD | 34.04 USD |
| 2012-07-12 | 2012-07-24 | 0.4180 USD (2.45%) | 18.40 USD | 32.24 USD |
| 2012-04-11 | 2012-04-23 | 0.4080 USD (0.49%) | 18.22 USD | 32.34 USD |
| 2012-01-11 | 2012-01-24 | 0.4060 USD (1.00%) | 18.01 USD | 32.38 USD |
| 2011-10-11 | 2011-10-21 | 0.4020 USD (3.08%) | 15.91 USD | 28.96 USD |
| 2011-07-12 | 2011-07-22 | 0.3900 USD (0.26%) | 16.40 USD | 30.27 USD |
| 2011-04-08 | 2011-04-20 | 0.3890 USD (1.04%) | 16.64 USD | 31.11 USD |
| 2011-01-10 | 2011-01-21 | 0.3850 USD | 15.79 USD | 29.88 USD |
| 2010-10-08 | 2010-10-21 | 0.3850 USD (-0.52%) | 14.79 USD | 28.36 USD |
| 2010-07-12 | 2010-07-22 | 0.3870 USD | 13.60 USD | 26.42 USD |
MLPI
Price: $11.28
52 week price:
Dividend Yield: 7.20%
Exchange: PCX
Volume: 39774
Market Capitalization: 48.9 million
Average Dividend Frequency: 4