UBS ETRACS Alerian MLP Index ETN Series B
AMUBStock · quarterly payer
Forward Yield
5.40%
Annual Dividend
$1.27
Payout Ratio
—
5-Yr Growth
5.3%
Ex-Date
—
Frequency
Quarterly
Summary
As of August 2026, UBS ETRACS Alerian MLP Index ETN Series B (AMUB) yields 5.40% ($1.27 per share annually), with a blended fair-value estimate of $21.92 — -7% downside, so it screens as fairly valued. Dividend safety grade: B (66/100). 4 years of dividend growth.
Is AMUB a good dividend stock?
Yes, with caveatsUBS ETRACS Alerian MLP Index ETN Series B (AMUB) pays a quarterly dividend yielding 5.40% ($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
- 106% total price return over 5 years
Risks
- Cut its dividend in 2021
Key Data
- Dividend Yield
- 5.40%
- 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
- 106%
- 52-Week Range
- —
- Dividend Safety
- B · 66/100
- Ever Cut?
- Yes (2021)
Frequently Asked Questions
AMUB Price — Last 12 Months
Daily close
Price Return
1 Year
+27%
3 Years
+51%
5 Years
+106%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AMUB worth?
Fairly valuedlow confidenceOur blended fair-value estimate for UBS ETRACS Alerian MLP Index ETN Series B is $21.92 per share, versus a market price of $23.54. That implies the stock is roughly fairly priced.
Fair Value
$21.92
Current Price
$23.54
Gap
-7%
Margin of Safety
-7%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 5.7% stage-1 growth, 2.5% terminal growth, $1.27 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
AMUB Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 29, 2026 | — | $0.3240 | regular |
| Mar 2, 2026 | — | $0.3200 | regular |
| Dec 1, 2025 | — | $0.3170 | regular |
| Aug 28, 2025 | — | $0.3090 | regular |
| May 29, 2025 | — | $0.3090 | regular |
| Mar 3, 2025 | — | $0.3000 | regular |
| Nov 29, 2024 | — | $0.2850 | regular |
| Aug 28, 2024 | — | $0.2790 | regular |
| May 29, 2024 | — | $0.2880 | regular |
| Feb 28, 2024 | — | $0.2630 | regular |
| Nov 28, 2023 | — | $0.2720 | regular |
| Aug 25, 2023 | — | $0.2600 | regular |
| May 25, 2023 | — | $0.2640 | regular |
| Feb 28, 2023 | — | $0.2510 | regular |
Income Calculator
At $1.27 / yr per share
