Annual Dividend (TTM)
$1.2706
Quarterly
AMUB
(NYSEARCA)ETRACS Alerian MLP Index ETN Class B
$23.06-- (--)
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AMUB ETF Dividends: ETRACS Alerian MLP Index ETN Class B
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
5.51%
Last ex-date: Sep 8, 2026
5-Year CAGR
5.29%
Compound annual growth rate
Dividend Growth
8.37%
4 consecutive years
ETRACS Alerian MLP Index ETN Class B (AMUB) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.3094
Last Ex-DateSep 8, 2026
Last Payment DateSep 8, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years4 years
TTM Growth (YoY)8.37%
3-Year CAGR12.38%
5-Year CAGR5.29%
10-Year CAGR12.99%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.9822
10-Year Average$1.0229
First PaymentNov 25, 2015
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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ETRACS Alerian MLP Index ETN Class B (AMUB) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 8, 2026 | - | Sep 8, 2026 | - | $0.3094 | Quarterly |
| May 29, 2026 | May 29, 2026 | Jun 8, 2026 | - | $0.3242 | Quarterly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 10, 2026 | - | $0.3202 | Quarterly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 9, 2025 | - | $0.3168 | Quarterly |
| Aug 28, 2025 | Aug 28, 2025 | Sep 8, 2025 | - | $0.3094 | Quarterly |
| May 29, 2025 | May 29, 2025 | Jun 6, 2025 | - | $0.3085 | Quarterly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 11, 2025 | Mar 3, 2025 | $0.2996 | Quarterly |
| Nov 29, 2024 | Nov 29, 2024 | Dec 9, 2024 | Nov 29, 2024 | $0.2850 | Quarterly |
| Aug 28, 2024 | Aug 28, 2024 | Sep 6, 2024 | - | $0.2794 | Quarterly |
| May 29, 2024 | May 29, 2024 | Jun 6, 2024 | May 29, 2024 | $0.2878 | Quarterly |
| Feb 28, 2024 | Feb 29, 2024 | Mar 8, 2024 | - | $0.2632 | Quarterly |
| Nov 28, 2023 | Nov 29, 2023 | Dec 7, 2023 | - | $0.2720 | Quarterly |
| Aug 25, 2023 | Aug 28, 2023 | Sep 6, 2023 | - | $0.2597 | Quarterly |
| May 25, 2023 | May 26, 2023 | Jun 6, 2023 | - | $0.2643 | Quarterly |
| Feb 28, 2023 | Mar 1, 2023 | Mar 9, 2023 | - | $0.2510 | Quarterly |
| Nov 28, 2022 | Nov 29, 2022 | Dec 7, 2022 | - | $0.2289 | Quarterly |
| Aug 25, 2022 | Aug 26, 2022 | Sep 6, 2022 | - | $0.2200 | Quarterly |
| May 26, 2022 | May 27, 2022 | Jun 7, 2022 | - | $0.2246 | Quarterly |
| Feb 28, 2022 | Mar 1, 2022 | Mar 9, 2022 | - | $0.1962 | Quarterly |
| Nov 26, 2021 | Nov 29, 2021 | Dec 7, 2021 | - | $0.2208 | Quarterly |
| Aug 26, 2021 | Aug 27, 2021 | Sep 7, 2021 | - | $0.1990 | Quarterly |
| May 27, 2021 | - | Jun 8, 2021 | - | $0.2083 | Quarterly |
| Feb 26, 2021 | - | Mar 9, 2021 | - | $0.1960 | Quarterly |
| Nov 27, 2020 | - | Dec 8, 2020 | - | $0.2120 | Quarterly |
| Aug 27, 2020 | - | Sep 8, 2020 | - | $0.2400 | Quarterly |
| May 28, 2020 | - | Jun 8, 2020 | - | $0.2293 | Quarterly |
| Feb 28, 2020 | - | Mar 10, 2020 | - | $0.2726 | Quarterly |
| Nov 27, 2019 | - | Dec 9, 2019 | - | $0.2945 | Quarterly |
| Aug 27, 2019 | - | Sep 6, 2019 | - | $0.2985 | Quarterly |
| May 28, 2019 | - | Jun 6, 2019 | May 21, 2019 | $0.2610 | Quarterly |
| Feb 28, 2019 | - | Mar 11, 2019 | Feb 21, 2019 | $0.2918 | Quarterly |
| Nov 28, 2018 | - | Dec 7, 2018 | Nov 20, 2018 | $0.2846 | Quarterly |
| Aug 27, 2018 | - | Sep 6, 2018 | Aug 21, 2018 | $0.3137 | Quarterly |
| May 25, 2018 | - | Jun 6, 2018 | May 18, 2018 | $0.3192 | Quarterly |
| Feb 28, 2018 | - | Mar 9, 2018 | Feb 21, 2018 | $0.2663 | Quarterly |
| Nov 28, 2017 | - | Dec 7, 2017 | Nov 20, 2017 | $0.3000 | Quarterly |
| Aug 24, 2017 | - | Sep 6, 2017 | Aug 18, 2017 | $0.3056 | Quarterly |
| May 24, 2017 | - | Jun 6, 2017 | - | $0.3136 | Quarterly |
| Feb 27, 2017 | - | Mar 9, 2017 | Feb 17, 2017 | $0.2918 | Quarterly |
| Nov 25, 2016 | - | Dec 7, 2016 | Nov 17, 2016 | $0.3160 | Quarterly |
| Aug 24, 2016 | - | Sep 6, 2016 | Aug 18, 2016 | $0.3204 | Quarterly |
| May 25, 2016 | - | Jun 7, 2016 | May 18, 2016 | $0.3396 | Quarterly |
| Feb 25, 2016 | - | Mar 8, 2016 | Feb 19, 2016 | $0.3395 | Quarterly |
| Nov 25, 2015 | - | Dec 8, 2015 | Nov 16, 2015 | $0.3638 | - |
Frequently Asked Questions About ETRACS Alerian MLP Index ETN Class B Dividends
What is the dividend yield for AMUB?
AMUB has a dividend yield of 5.51% based on current price and annual dividend payments.
When does AMUB pay dividends?
AMUB pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for AMUB?
The most recent ex-dividend date for AMUB is September 8, 2026. See the full history in the payment table below.
Has AMUB increased its dividend?
AMUB has shown dividend growth with 4 consecutive years of increases.
How much dividend does AMUB pay annually?
AMUB pays an annual dividend of $1.27 per share based on recent distributions.