Annual Dividend (TTM)
$2.1610
5x/year
MLPB
(NYSEARCA)ETRACS Alerian MLP Infrastructure Index ETN Series B
$30.50-- (--)
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MLPB ETF Dividends: ETRACS Alerian MLP Infrastructure Index ETN Series B
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
7.09%
Last ex-date: Jul 22, 2026
5-Year CAGR
3.07%
Compound annual growth rate
Dividend Growth
34.62%
4 consecutive years
ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB) 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
Frequency5x/year
Last Payment$0.4196
Last Ex-DateJul 22, 2026
Last Payment DateJul 22, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years4 years
TTM Growth (YoY)34.62%
3-Year CAGR13.53%
5-Year CAGR3.07%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.4737
10-Year Average$1.4694
First PaymentJan 11, 2016
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 Infrastructure Index ETN Series B (MLPB) 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 |
|---|---|---|---|---|---|
| Jul 22, 2026 | - | Jul 22, 2026 | - | $0.4196 | Quarterly |
| Jul 14, 2026 | - | Jul 22, 2026 | - | $0.4437 | Quarterly |
| Apr 13, 2026 | Apr 13, 2026 | Apr 21, 2026 | - | $0.4360 | Quarterly |
| Jan 13, 2026 | Jan 13, 2026 | Jan 22, 2026 | - | $0.4357 | Quarterly |
| Oct 10, 2025 | Oct 10, 2025 | Oct 21, 2025 | - | $0.4260 | Quarterly |
| Jul 14, 2025 | Jul 14, 2025 | Jul 22, 2025 | - | $0.4196 | Quarterly |
| Apr 11, 2025 | Apr 11, 2025 | Apr 22, 2025 | - | $0.4114 | Quarterly |
| Jan 13, 2025 | Jan 13, 2025 | Jan 22, 2025 | Jan 13, 2025 | $0.3900 | Quarterly |
| Oct 11, 2024 | Oct 11, 2024 | Oct 21, 2024 | Oct 11, 2024 | $0.3842 | Quarterly |
| Jul 15, 2024 | Jul 15, 2024 | Jul 23, 2024 | - | $0.3927 | Quarterly |
| Apr 11, 2024 | Apr 12, 2024 | Apr 22, 2024 | - | $0.3583 | Quarterly |
| Jan 12, 2024 | Jan 16, 2024 | Jan 24, 2024 | - | $0.3630 | Quarterly |
| Oct 12, 2023 | Oct 13, 2023 | Oct 23, 2023 | - | $0.3564 | Quarterly |
| Jul 13, 2023 | Jul 14, 2023 | Jul 24, 2023 | - | $0.3700 | Quarterly |
| Apr 12, 2023 | Apr 13, 2023 | Apr 21, 2023 | - | $0.3267 | Quarterly |
| Jan 12, 2023 | Jan 13, 2023 | Jan 24, 2023 | - | $0.3095 | Quarterly |
| Oct 12, 2022 | Oct 13, 2022 | Oct 21, 2022 | - | $0.2970 | Quarterly |
| Jul 13, 2022 | Jul 14, 2022 | Jul 22, 2022 | - | $0.2960 | Quarterly |
| Apr 11, 2022 | Apr 12, 2022 | Apr 21, 2022 | - | $0.2672 | Quarterly |
| Jan 11, 2022 | Jan 12, 2022 | Jan 21, 2022 | - | $0.2654 | Quarterly |
| Oct 12, 2021 | Oct 13, 2021 | Oct 21, 2021 | - | $0.2638 | Quarterly |
| Jul 13, 2021 | Jul 14, 2021 | Jul 22, 2021 | - | $0.2640 | Quarterly |
| Apr 12, 2021 | - | Apr 21, 2021 | - | $0.2692 | Quarterly |
| Jan 12, 2021 | - | Jan 22, 2021 | - | $0.2780 | Quarterly |
| Oct 9, 2020 | - | Oct 21, 2020 | - | $0.3143 | Quarterly |
| Jul 13, 2020 | - | Jul 22, 2020 | - | $0.3023 | Quarterly |
| Apr 9, 2020 | - | Apr 21, 2020 | - | $0.3963 | Quarterly |
| Jan 10, 2020 | - | Jan 22, 2020 | - | $0.4027 | Quarterly |
| Oct 10, 2019 | - | Oct 21, 2019 | - | $0.3865 | Quarterly |
| Jul 12, 2019 | - | Jul 23, 2019 | - | $0.3875 | Quarterly |
| Apr 11, 2019 | - | Apr 23, 2019 | Apr 5, 2019 | $0.3872 | Quarterly |
| Jan 11, 2019 | - | Jan 23, 2019 | Jan 4, 2019 | $0.3905 | Quarterly |
| Oct 11, 2018 | - | Oct 22, 2018 | Oct 5, 2018 | $0.4037 | Quarterly |
| Jul 13, 2018 | - | Jul 24, 2018 | Jul 6, 2018 | $0.3960 | Quarterly |
| Apr 12, 2018 | - | Apr 23, 2018 | Apr 6, 2018 | $0.4110 | Quarterly |
| Jan 12, 2018 | - | Jan 24, 2018 | Jan 5, 2018 | $0.3926 | Quarterly |
| Oct 12, 2017 | - | Oct 23, 2017 | Oct 6, 2017 | $0.4153 | Quarterly |
| Jul 12, 2017 | - | Jul 24, 2017 | Jul 6, 2017 | $0.3948 | Quarterly |
| Apr 10, 2017 | - | Apr 21, 2017 | Apr 5, 2017 | $0.4390 | Quarterly |
| Jan 11, 2017 | - | Jan 24, 2017 | Jan 6, 2017 | $0.4313 | Quarterly |
| Oct 11, 2016 | - | Oct 21, 2016 | Oct 5, 2016 | $0.4410 | Quarterly |
| Jul 12, 2016 | - | Jul 22, 2016 | Jul 6, 2016 | $0.4470 | Quarterly |
| Apr 8, 2016 | - | Apr 20, 2016 | Apr 5, 2016 | $0.4916 | Quarterly |
| Jan 11, 2016 | - | Jan 22, 2016 | Jan 6, 2016 | $0.4956 | - |
Frequently Asked Questions About ETRACS Alerian MLP Infrastructure Index ETN Series B Dividends
What is the dividend yield for MLPB?
MLPB has a dividend yield of 7.09% based on current price and annual dividend payments.
When does MLPB pay dividends?
MLPB pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MLPB?
The most recent ex-dividend date for MLPB is July 22, 2026. See the full history in the payment table below.
Has MLPB increased its dividend?
MLPB has shown dividend growth with 4 consecutive years of increases.
How much dividend does MLPB pay annually?
MLPB pays an annual dividend of $2.16 per share based on recent distributions.