SmarterDividends
AMUB

UBS ETRACS Alerian MLP Index ETN Series B

AMUB

Stock · quarterly payer

$21.94

Fairly valued · +5% Add to Portfolio

Forward Yield

5.81%

Annual Dividend

$1.27

Payout Ratio

—

5-Yr Growth

5.3%

Ex-Date

—

Frequency

Quarterly

Key facts about AMUB's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, UBS ETRACS Alerian MLP Index ETN Series B (AMUB) has a forward dividend yield of 5.81%, based on an annual dividend of $1.27 per share and a share price of $21.94.
  • As of Oct 18, 2026, AMUB's dividend safety grade from SmarterDividends is B (68 out of 100), which rates the dividend as safe.
  • By SmarterDividends' count, UBS ETRACS Alerian MLP Index ETN Series B (AMUB) has raised its dividend for 4 consecutive years as of Oct 18, 2026.
  • AMUB last cut its regular dividend in 2021.
  • AMUB's most recent ex-dividend date was Aug 28, 2026, for a dividend of $0.31 per share.
  • AMUB's dividend has grown at an average rate of 5.3% a year over the past five years.
  • As of Oct 18, 2026, AMUB's 5.81% yield is 14% below its five-year average yield of 6.72%.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for AMUB is $22.95 per share, 5% above the $21.94 share price, so AMUB screens as fairly valued.
  • UBS ETRACS Alerian MLP Index ETN Series B (AMUB) pays its dividend quarterly, 4 times a year.
Cite this page

SmarterDividends, "AMUB Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/AMUB

Summary

As of Oct 18, 2026, UBS ETRACS Alerian MLP Index ETN Series B (AMUB) yields 5.81% ($1.27 a year per share), has a dividend safety grade of B (68/100) and has 4 consecutive years of dividend increases on record.

Is AMUB a good dividend stock?

Yes, with caveats

UBS ETRACS Alerian MLP Index ETN Series B (AMUB) pays a quarterly dividend yielding 5.81% ($1.27/yr), with 4 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Strong 5.3% 5-yr dividend growth
  • 102% total price return over 5 years

Risks

  • Cut its dividend in 2021

Key Data

Dividend Yield
5.81%
Payout Ratio
—
Annual Dividend
$1.27
5-Yr Avg Growth
5.3%
Ex-Dividend Date
—
Years of Growth
4
Frequency
quarterly
Beta
—
Market Cap
—
P/E Ratio
—
5-Yr Total Return
102%
52-Week Range
$18.13 – $24.44
Dividend Safety
B · 68/100
Ever Cut?
Yes (2021)

AMUB dividend changes

UBS ETRACS Alerian MLP Index ETN Series B (AMUB) pays a variable dividend: across the 43 payments on record since 2016, 19 were higher than the one before and 18 lower. The latest change was down 3.4% to $0.313 per share, going ex-dividend on Aug 28, 2026.

Ex-dateChangeOld → newMove
Aug 28, 2026Lower$0.324 → $0.313−3.4%
May 29, 2026Higher$0.320 → $0.324+1.3%
Mar 2, 2026Higher$0.317 → $0.320+0.9%
Dec 1, 2025Higher$0.309 → $0.317+2.6%
May 29, 2025Higher$0.300 → $0.309+3.0%
Mar 3, 2025Higher$0.285 → $0.300+5.3%
Nov 29, 2024Higher$0.279 → $0.285+2.2%
Aug 28, 2024Lower$0.288 → $0.279−3.1%
May 29, 2024Higher$0.263 → $0.288+9.5%
Feb 28, 2024Lower$0.272 → $0.263−3.3%
Nov 28, 2023Higher$0.260 → $0.272+4.6%
Aug 25, 2023Lower$0.264 → $0.260−1.5%
Every AMUB payment →Download every raise and cut (CSV)
AMUB ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →AMUB dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is AMUB a good dividend stock?

Yes, with caveats. UBS ETRACS Alerian MLP Index ETN Series B (AMUB) pays a quarterly dividend yielding 5.81% ($1.27/yr), with 4 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Is AMUB undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, AMUB's fair value is about $22.95 versus a $21.94 share price — so it looks fairly valued (+5% vs. fair value).

Is AMUB's dividend safe?

AMUB has a dividend-safety grade of B (68/100), based on its payout coverage, free-cash-flow, 4-year growth streak, a dividend cut in 2021, debt and yield-versus-history.

What is AMUB's fair value?

Our blended fair-value estimate for AMUB is about $22.95 per share, roughly 5% above the current $21.94 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is AMUB a buy, hold, or sell?

We don't issue formal ratings, but on the data AMUB screens as "yes, with caveats" and fairly valued. UBS ETRACS Alerian MLP Index ETN Series B (AMUB) pays a quarterly dividend yielding 5.81% ($1.27/yr), with 4 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will AMUB cut its dividend?

AMUB earns a dividend-safety grade of B (68/100), and has cut its dividend before (last in 2021). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does AMUB pay a dividend?

Yes. UBS ETRACS Alerian MLP Index ETN Series B pays a quarterly dividend of about $1.27 per share annually, a forward yield of roughly 5.81%.

What is AMUB's dividend yield?

As of Oct 18, 2026, AMUB's forward dividend yield is 5.81%, based on a $1.27 annual dividend and a $21.94 share price.

What is AMUB's dividend per share?

As of Oct 18, 2026, AMUB pays $1.27 per share per year, distributed on a quarterly basis.

How many years has AMUB grown its dividend?

As of Oct 18, 2026, AMUB has increased its dividend for 4 consecutive years.

When is the next AMUB ex-dividend date?

As of Oct 18, 2026, AMUB's next ex-dividend date hasn't been announced. The most recent was Aug 28, 2026, for $0.31 per share.

Income Calculator

At $1.27 / yr per share

Per payment (quarterly)$31.85
Annual$127.40
Monthly avg$10.62

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