Does AMUB pay a dividend?

Yes. ETRACS Alerian MLP Index ETN Class B pays a quarterly dividend, currently yielding 5.50% based on trailing twelve-month payments of $1.27 per share.

How much does AMUB pay in dividends?

$1.27 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next AMUB ex-dividend date?

No upcoming ex-dividend date is currently on record for AMUB. Dates appear here once the company declares them.

AMUB Dividend

ETRACS Alerian MLP Index ETN Class B

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 5.50%
Annual dividend: $1.27
Payout ratio: —
Frequency: Quarterly
Share price: $23.12
Market cap: $52.1M

Is AMUB a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median5.50% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 5 timesAcross 11 complete years, the annual total fell in 2019, 2020, 2021 and earlier. The most recent reduction was in 2021.
Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

AMUB dividend history

Annual dividend per share, 2015 to 2025.

Peak $1.32 in 2016Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for AMUB, most recent first.
Ex-dividend date	Pay date	Amount	Type
May 29, 2026	June 8, 2026	$0.3242	Quarterly
March 2, 2026	March 10, 2026	$0.3202	Quarterly
December 1, 2025	December 9, 2025	$0.3168	Quarterly
August 28, 2025	September 8, 2025	$0.3094	Quarterly
May 29, 2025	June 6, 2025	$0.3085	Quarterly
March 3, 2025	March 11, 2025	$0.2996	Quarterly
November 29, 2024	December 9, 2024	$0.2849	Quarterly
August 28, 2024	September 6, 2024	$0.2794	Quarterly
May 29, 2024	June 6, 2024	$0.2878	Quarterly
February 28, 2024	March 8, 2024	$0.2632	Quarterly
November 28, 2023	December 7, 2023	$0.2721	Quarterly
August 25, 2023	September 6, 2023	$0.2597	Quarterly
May 25, 2023	June 6, 2023	$0.2643	Quarterly
February 28, 2023	March 9, 2023	$0.2511	Quarterly
November 28, 2022	December 7, 2022	$0.2290	Quarterly
August 25, 2022	September 6, 2022	$0.2200	Quarterly
May 26, 2022	June 7, 2022	$0.2250	Quarterly
February 28, 2022	March 9, 2022	$0.1960	Quarterly
November 26, 2021	December 7, 2021	$0.2210	Quarterly
August 26, 2021	September 7, 2021	$0.1990	Quarterly
May 27, 2021	June 8, 2021	$0.2141	Quarterly
February 26, 2021	March 9, 2021	$0.1960	Quarterly
November 27, 2020	December 8, 2020	$0.2120	Quarterly
August 27, 2020	September 8, 2020	$0.2400	Quarterly
May 28, 2020	June 8, 2020	$0.2290	Quarterly
February 28, 2020	March 10, 2020	$0.2730	Quarterly
November 27, 2019	December 9, 2019	$0.2950	Quarterly
August 27, 2019	September 6, 2019	$0.2990	Quarterly
May 28, 2019	June 6, 2019	$0.2610	Quarterly
February 28, 2019	March 11, 2019	$0.2920	Quarterly
November 28, 2018	December 7, 2018	$0.2860	Quarterly
August 27, 2018	September 6, 2018	$0.3140	Quarterly
May 25, 2018	June 6, 2018	$0.3190	Quarterly
February 28, 2018	March 9, 2018	$0.2660	Quarterly
November 28, 2017	December 7, 2017	$0.3000	Quarterly
August 24, 2017	September 6, 2017	$0.3060	Quarterly
May 24, 2017	June 6, 2017	$0.3140	Quarterly
February 27, 2017	March 9, 2017	$0.2920	Quarterly
November 25, 2016	December 7, 2016	$0.3160	Quarterly
August 24, 2016	September 6, 2016	$0.3200	Quarterly

How much would AMUB pay you?

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AMUB appears in

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Frequently asked questions

Does AMUB pay a dividend?: Yes. ETRACS Alerian MLP Index ETN Class B pays a quarterly dividend, currently yielding 5.50% based on trailing twelve-month payments of $1.27 per share.
How much does AMUB pay in dividends?: $1.27 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next AMUB ex-dividend date?: No upcoming ex-dividend date is currently on record for AMUB. Dates appear here once the company declares them.