ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB) Dividend Yield, History & Forecast

ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.70% ($1.74 per share annually (TTM)). The most recent ex-dividend date was July 14, 2026, with payment scheduled for July 22, 2026. market capitalization is approximately $221M.

MLPB fund composition

It charges an expense ratio of 0.85%, and manages $232.7M.

MLPB 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 Infrastructure Index ETN Series B (MLPB)

What is ETRACS Alerian MLP Infrastructure Index ETN Series B's dividend yield?
ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB) pays a current trailing twelve-month dividend yield of 5.70%, which works out to $1.74 per share annually based on the most recent payout schedule.
When does ETRACS Alerian MLP Infrastructure Index ETN Series B pay distributions?
The most recent ex-dividend date was July 14, 2026. The next scheduled dividend payment date is July 22, 2026.
How many years has ETRACS Alerian MLP Infrastructure Index ETN Series B increased its dividend?
ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB) has increased its dividend for 4 consecutive years.
What does ETRACS Alerian MLP Infrastructure Index ETN Series B invest in?
The ETRACS Alerian MLP Infrastructure Index ETN Series B is an uncollateralized, senior debt instrument offered by UBS. The businesses comprising its underlying index largely derive their income from crucial operations within the energy midstream sector, including the collection, processing, liquefaction, pipeline transport, rail terminaling, and storage of various energy commodities.