ETRACS Alerian MLP Index ETN Class B (AMUB) Dividend Yield, History & Forecast

ETRACS Alerian MLP Index ETN Class B (AMUB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.46% ($1.27 per share annually (TTM)). The most recent ex-dividend date was May 29, 2026, with payment scheduled for June 8, 2026. market capitalization is approximately $52M.

AMUB fund composition

It charges an expense ratio of 0.80%, and manages $39.5M.

AMUB runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about ETRACS Alerian MLP Index ETN Class B (AMUB)

What is ETRACS Alerian MLP Index ETN Class B's dividend yield?
ETRACS Alerian MLP Index ETN Class B (AMUB) pays a current trailing twelve-month dividend yield of 5.46%, which works out to $1.27 per share annually based on the most recent payout schedule.
When does ETRACS Alerian MLP Index ETN Class B pay distributions?
The most recent ex-dividend date was May 29, 2026. The next scheduled dividend payment date is June 8, 2026.
How many years has ETRACS Alerian MLP Index ETN Class B increased its dividend?
ETRACS Alerian MLP Index ETN Class B (AMUB) has increased its dividend for 4 consecutive years.
What does ETRACS Alerian MLP Index ETN Class B invest in?
The ETRACS Alerian MLP Index ETN Series B, maturing on July 18, 2042, represents senior unsecured debt issued by UBS. This financial product aims to reflect the collective performance of energy master limited partnerships (MLPs). Its underlying index is computed by S&P Dow Jones Indices using a market capitalization-weighted and float-adjusted methodology.