ETRACS Alerian MLP Index ETN Class B (AMUB)
NYSEARCA: AMUB · Real-Time Price · USD
19.31
-0.06 (-0.32%)
At close: Dec 5, 2025, 4:00 PM EST
19.31
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
AMUB Dividend Information
AMUB has a dividend yield of 6.38% and paid $1.23 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
6.38%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.3168 | 2025-12-09 |
| 2025-08-28 | $0.3094 | 2025-09-08 |
| 2025-05-29 | $0.3085 | 2025-06-06 |
| 2025-03-03 | $0.2996 | 2025-03-11 |
| 2024-11-29 | $0.2849 | 2024-12-09 |
| 2024-08-28 | $0.2794 | 2024-09-06 |
| 2024-05-29 | $0.2878 | 2024-06-06 |
| 2024-02-28 | $0.2632 | 2024-03-08 |
| 2023-11-28 | $0.2721 | 2023-12-07 |
| 2023-08-25 | $0.2597 | 2023-09-06 |
| 2023-05-25 | $0.2643 | 2023-06-06 |
| 2023-02-28 | $0.2511 | 2023-03-09 |
| 2022-11-28 | $0.2289 | 2022-12-07 |
| 2022-08-25 | $0.220 | 2022-09-06 |
| 2022-05-26 | $0.2246 | 2022-06-07 |
| 2022-02-28 | $0.1962 | 2022-03-09 |
| 2021-11-26 | $0.2208 | 2021-12-07 |
| 2021-08-26 | $0.199 | 2021-09-07 |
| 2021-05-27 | $0.2083 | 2021-06-08 |
| 2021-02-26 | $0.1961 | 2021-03-09 |
* Dividend amounts are adjusted for stock splits when applicable.