ETRACS Alerian MLP Index ETN Class B (AMUB)
NYSEARCA: AMUB · Real-Time Price · USD
19.18
+0.04 (0.21%)
Jun 27, 2025, 4:00 PM - Market closed
AMUB Dividend Information
AMUB has a dividend yield of 6.11% and paid $1.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 29, 2025.
Dividend Yield
6.11%
Annual Dividend
$1.17
Ex-Dividend Date
May 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.3085 | Jun 6, 2025 |
| Mar 3, 2025 | $0.2996 | Mar 11, 2025 |
| Nov 29, 2024 | $0.2849 | Dec 9, 2024 |
| Aug 28, 2024 | $0.2794 | Sep 6, 2024 |
| May 29, 2024 | $0.2878 | Jun 6, 2024 |
| Feb 28, 2024 | $0.2632 | Mar 8, 2024 |
| Nov 28, 2023 | $0.2721 | Dec 7, 2023 |
| Aug 25, 2023 | $0.2597 | Sep 6, 2023 |
| May 25, 2023 | $0.2643 | Jun 6, 2023 |
| Feb 28, 2023 | $0.2511 | Mar 9, 2023 |
| Nov 28, 2022 | $0.2289 | Dec 7, 2022 |
| Aug 25, 2022 | $0.220 | Sep 6, 2022 |
| May 26, 2022 | $0.2246 | Jun 7, 2022 |
| Feb 28, 2022 | $0.1962 | Mar 9, 2022 |
| Nov 26, 2021 | $0.2208 | Dec 7, 2021 |
| Aug 26, 2021 | $0.199 | Sep 7, 2021 |
| May 27, 2021 | $0.2083 | Jun 8, 2021 |
| Feb 26, 2021 | $0.1961 | Mar 9, 2021 |
| Nov 27, 2020 | $0.212 | Dec 8, 2020 |
| Aug 27, 2020 | $0.2399 | Sep 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.