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AMUB

AMUB Dividend History

UBS ETRACS Alerian MLP Index ETN Series B · every payment since 2016

As of Oct 18, 2026, UBS ETRACS Alerian MLP Index ETN Series B (AMUB) has paid 43 dividends since 2016. The most recent was $0.3130 per share (ex-date Aug 28, 2026, paid Sep 8, 2026). Over the last 12 months AMUB paid $1.2740 across 4 payments, a trailing yield of 5.81%. The average of the last 2 regular payments is +0.0% versus the 2 before.

Latest dividend

$0.3130

Last ex-date

Aug 28, 2026

Paid, last 12 months

$1.27

Trailing yield

5.81%

Frequency

Quarterly

Growth streak

4 yrs

Key facts: AMUB dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, SmarterDividends has 43 dividend payments on record for UBS ETRACS Alerian MLP Index ETN Series B (AMUB), going back to 2016.
  • AMUB's most recent dividend was $0.31 per share, with an ex-dividend date of Aug 28, 2026 and a pay date of Sep 8, 2026.
  • In the 12 months to Oct 18, 2026, AMUB paid $1.27 per share in dividends across 4 payments, a trailing yield of 5.81%.
  • AMUB's most recent dividend increase took effect with the May 29, 2026 ex-date, a 1.3% rise to $0.32 per share.
  • AMUB's most recent dividend cut took effect with the Aug 28, 2026 ex-date, a 3.4% reduction to $0.31 per share.
  • AMUB paid $1.24 per share in dividends in calendar year 2025, up 10.8% from 2024.
Cite this page

SmarterDividends, "AMUB Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/AMUB/dividend-history

Dividends versus price, last 12 months

Paid out

7.10%

of price a year ago

Price change

+22.2%

$17.95 → $21.94

Approx. total return

+29.3%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

AMUB dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 24 regular payments, per share

AMUB dividend history by year

YearPaymentsTotal per shareChange
2026year to date3$0.9570—
20254$1.2350+10.8%
20244$1.1150+6.5%
20234$1.0470+20.3%
20224$0.8700+5.6%
20214$0.8240-13.6%
20204$0.9540-16.8%
20194$1.1470-3.2%
20184$1.1850-2.2%
20174$1.2120-7.9%
20164$1.3160—

Every AMUB dividend

19 raises · 18 cuts · 3 specials
Ex-dividend datePay dateAmountChangeType
Aug 28, 2026Sep 8, 2026$0.3130-3.4%Cut
May 29, 2026Jun 8, 2026$0.3240+1.3%Raise
Mar 2, 2026Mar 10, 2026$0.3200+0.9%Raise
Dec 1, 2025Dec 9, 2025$0.3170+2.6%Raise
Aug 28, 2025Sep 8, 2025$0.3090+0.0%Unchanged
May 29, 2025Jun 6, 2025$0.3090+3.0%Raise
Mar 3, 2025Mar 11, 2025$0.3000+5.3%Raise
Nov 29, 2024Dec 9, 2024$0.2850+2.2%Raise
Aug 28, 2024Sep 6, 2024$0.2790-3.1%Cut
May 29, 2024Jun 6, 2024$0.2880+9.5%Raise
Feb 28, 2024Mar 8, 2024$0.2630-3.3%Cut
Nov 28, 2023Dec 7, 2023$0.2720+4.6%Raise
Aug 25, 2023Sep 6, 2023$0.2600-1.5%Cut
May 25, 2023Jun 6, 2023$0.2640+5.2%Raise
Feb 28, 2023Mar 9, 2023$0.2510+9.6%Raise
Nov 28, 2022Dec 7, 2022$0.2290+4.1%Raise
Aug 25, 2022Sep 6, 2022$0.2200-2.2%Cut
May 26, 2022Jun 7, 2022$0.2250+1.8%Raise
Feb 28, 2022Mar 9, 2022$0.1960—Special
Nov 26, 2021Dec 7, 2021$0.2210+11.1%Raise
Aug 26, 2021Sep 7, 2021$0.1990-4.3%Cut
May 27, 2021Jun 8, 2021$0.2080+6.1%Raise
Feb 26, 2021Mar 9, 2021$0.1960-7.5%Cut
Nov 27, 2020Dec 8, 2020$0.2120-11.7%Cut
Aug 27, 2020Sep 8, 2020$0.2400+4.8%Raise
May 28, 2020Jun 8, 2020$0.2290-16.1%Cut
Feb 28, 2020Mar 10, 2020$0.2730-7.5%Cut
Nov 27, 2019Dec 9, 2019$0.2950-1.3%Cut
Aug 27, 2019Sep 6, 2019$0.2990+2.4%Raise
May 28, 2019Jun 6, 2019$0.2610—Special
Feb 28, 2019Mar 11, 2019$0.2920+2.1%Raise
Nov 28, 2018Dec 7, 2018$0.2860-8.9%Cut
Aug 27, 2018Sep 6, 2018$0.3140-1.6%Cut
May 25, 2018Jun 6, 2018$0.3190+6.3%Raise
Feb 28, 2018Mar 9, 2018$0.2660—Special
Nov 28, 2017Dec 7, 2017$0.3000-2.0%Cut
Aug 24, 2017Sep 6, 2017$0.3060-2.5%Cut
May 24, 2017Jun 6, 2017$0.3140+7.5%Raise
Feb 27, 2017Mar 9, 2017$0.2920-7.6%Cut
Nov 25, 2016Dec 7, 2016$0.3160-1.3%Cut
Aug 24, 2016Sep 6, 2016$0.3200-5.9%Cut
May 25, 2016Jun 7, 2016$0.3400+0.0%Unchanged
Feb 25, 2016Mar 8, 2016$0.3400—First

AMUB dividend history — FAQ

How much is AMUB's dividend?

As of Oct 18, 2026, AMUB's most recent dividend was $0.3130 per share, with an ex-dividend date of Aug 28, 2026 and a pay date of Sep 8, 2026. Over the last 12 months it paid $1.2740 per share across 4 payments, a trailing yield of 5.81%.

How often does AMUB pay a dividend?

UBS ETRACS Alerian MLP Index ETN Series B pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.

When is AMUB's next dividend?

AMUB's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.

Has AMUB ever cut its dividend?

Yes. Our payment-by-payment record shows 18 regular payments lower than the one before it; the most recent annual reduction was in 2021.

How much did AMUB pay in dividends in 2025?

AMUB paid $1.2350 per share across 4 payments in 2025, up 10.8% from 2024.

What was AMUB's total return including dividends over the last year?

Over the 12 months to Oct 18, 2026, AMUB paid $1.2740 per share, 7.10% of its price a year earlier, while its price moved +22.2%. That is an approximate total return of +29.3% before taxes and reinvestment.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to AMUB