AMUB Ex-Dividend Date
UBS ETRACS Alerian MLP Index ETN Series B · next ex-date, pay date & full history
As of Oct 18, 2026, the next AMUB ex-dividend date is not yet announced. To receive the upcoming UBS ETRACS Alerian MLP Index ETN Series B dividend of $0.3130/share, you must buy AMUB before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.3130
Frequency
Quarterly
Forward Yield
5.81%
Annual Dividend
$1.27
Key facts: AMUB ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, UBS ETRACS Alerian MLP Index ETN Series B (AMUB) has not announced its next ex-dividend date.
- AMUB's most recent ex-dividend date was Aug 28, 2026, for $0.31 per share, paid Sep 8, 2026.
- AMUB pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page
SmarterDividends, "AMUB Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/AMUB/ex-dividend-date
AMUB Ex-Dividend Date History
Full AMUB dividend history AMUB profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Sep 8, 2026 | $0.3130 | regular |
| May 29, 2026 | Jun 8, 2026 | $0.3240 | regular |
| Mar 2, 2026 | Mar 10, 2026 | $0.3200 | regular |
| Dec 1, 2025 | Dec 9, 2025 | $0.3170 | regular |
| Aug 28, 2025 | Sep 8, 2025 | $0.3090 | regular |
| May 29, 2025 | Jun 6, 2025 | $0.3090 | regular |
| Mar 3, 2025 | Mar 11, 2025 | $0.3000 | regular |
| Nov 29, 2024 | Dec 9, 2024 | $0.2850 | regular |
| Aug 28, 2024 | Sep 6, 2024 | $0.2790 | regular |
| May 29, 2024 | Jun 6, 2024 | $0.2880 | regular |
| Feb 28, 2024 | Mar 8, 2024 | $0.2630 | regular |
| Nov 28, 2023 | Dec 7, 2023 | $0.2720 | regular |
AMUB Ex-Dividend Date — FAQ
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. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy AMUB on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own AMUB on the ex-dividend date to get the dividend?
You must own AMUB before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the AMUB dividend?
As of Oct 18, 2026, AMUB's most recent dividend was $0.3130 per share, paid on a quarterly basis — about $1.27 per share annually, a forward yield of roughly 5.81%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.