UBS ETRACS Alerian MLP Index ETN Series B (AMUB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    UBS ETRACS Alerian MLP In...

    AMEX: AMUB · Real-Time Price · USD
    18.83
    0.08 (0.44%)
    At close: Sep 26, 2025, 3:59 PM
    18.83
    0.00%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    Dividends

    AMUB has a dividend yield of 6.26% and paid $1.48 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Aug 28, 2025.
    6.26%
    1.48
    Aug 28, 2025
    Quarterly
    n/a
    13.83%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 28, 2025 $0.309 n/a Aug 28, 2025 Sep 8, 2025
    May 29, 2025 $0.308 n/a May 29, 2025 Jun 6, 2025
    Mar 3, 2025 $0.300 n/a Mar 3, 2025 Mar 11, 2025
    Nov 29, 2024 $0.285 n/a Nov 29, 2024 Dec 9, 2024
    Aug 28, 2024 $0.279 n/a Aug 28, 2024 Sep 6, 2024
    May 29, 2024 $0.288 n/a May 29, 2024 Jun 6, 2024
    Feb 28, 2024 $0.263 n/a Feb 29, 2024 Mar 8, 2024
    Nov 28, 2023 $0.272 n/a Nov 29, 2023 Dec 7, 2023
    Aug 25, 2023 $0.260 n/a Aug 28, 2023 Sep 6, 2023
    May 25, 2023 $0.264 n/a May 26, 2023 Jun 6, 2023
    Feb 28, 2023 $0.251 n/a Mar 1, 2023 Mar 9, 2023
    Nov 28, 2022 $0.229 n/a Nov 29, 2022 Dec 7, 2022
    Aug 25, 2022 $0.220 n/a Aug 26, 2022 Sep 6, 2022
    May 26, 2022 $0.225 n/a May 27, 2022 Jun 7, 2022
    Feb 28, 2022 $0.196 n/a Mar 1, 2022 Mar 9, 2022
    Nov 26, 2021 $0.221 n/a Nov 29, 2021 Dec 7, 2021
    Aug 26, 2021 $0.199 n/a Aug 27, 2021 Sep 7, 2021
    May 27, 2021 $0.208 n/a May 28, 2021 Jun 8, 2021
    Feb 26, 2021 $0.196 n/a Mar 1, 2021 Mar 9, 2021
    Nov 27, 2020 $0.212 n/a Nov 30, 2020 Dec 8, 2020
    Aug 27, 2020 $0.240 n/a Aug 28, 2020 Sep 8, 2020
    May 28, 2020 $0.229 n/a May 29, 2020 Jun 8, 2020
    Feb 28, 2020 $0.273 n/a Mar 2, 2020 Mar 10, 2020
    Nov 27, 2019 $0.294 n/a Nov 29, 2019 Dec 9, 2019
    Aug 27, 2019 $0.298 n/a Aug 28, 2019 Sep 6, 2019
    May 28, 2019 $0.261 n/a May 29, 2019 Jun 6, 2019
    Feb 28, 2019 $0.292 n/a Mar 1, 2019 Mar 11, 2019
    Nov 28, 2018 $0.286 n/a Nov 29, 2018 Dec 7, 2018
    Aug 27, 2018 $0.314 n/a Aug 28, 2018 Sep 6, 2018
    May 25, 2018 $0.319 n/a May 29, 2018 Jun 6, 2018
    Feb 28, 2018 $0.266 Feb 21, 2018 Mar 1, 2018 Mar 9, 2018
    Nov 28, 2017 $0.300 Nov 20, 2017 Nov 29, 2017 Dec 7, 2017
    Aug 24, 2017 $0.306 Aug 18, 2017 Aug 28, 2017 Sep 6, 2017
    May 24, 2017 $0.314 n/a May 26, 2017 Jun 6, 2017
    Feb 27, 2017 $0.292 n/a Mar 1, 2017 Mar 9, 2017
    Nov 25, 2016 $0.316 n/a Nov 29, 2016 Dec 7, 2016
    Aug 24, 2016 $0.320 n/a Aug 26, 2016 Sep 6, 2016
    May 25, 2016 $0.340 May 18, 2016 May 27, 2016 Jun 7, 2016
    Feb 25, 2016 $0.340 Feb 19, 2016 Feb 29, 2016 Mar 8, 2016
    * Dividend amounts are adjusted for stock splits when applicable.

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