AMUB Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Aug 28, 2026Payment date
Sep 08, 2026
Sep 08, 2026
Dividend Amount Per Share
0.313Quarterly
Dividend Yield
5.41%Sector:
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
11 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
AMUB Dividend Yield Range
AMUB Dividend History
No data currently available
FAQ
Does ETRACS Alerian MLP Index ETN Class B pay dividends?
Yes, AMUB has paid a dividend within the past 12 months.
How much is ETRACS Alerian MLP Index ETN Class B's dividend?
AMUB pays a dividend of 0.313 per share. AMUB's annual dividend yield is 5.41%.
When is ETRACS Alerian MLP Index ETN Class B ex-dividend date?
ETRACS Alerian MLP Index ETN Class B's previous ex-dividend date was on Aug 28, 2026. ETRACS Alerian MLP Index ETN Class B shareholders who own AMUB Mutual Fund before this date received ETRACS Alerian MLP Index ETN Class B's last dividend payment of 0.31 per share on Sep 08, 2026. AMUB's next ex-dividend date has not been announced yet.
When is ETRACS Alerian MLP Index ETN Class B dividend payment date?
ETRACS Alerian MLP Index ETN Class B's next quarterly payment date is on Sep 08, 2026, when ETRACS Alerian MLP Index ETN Class B shareholders who owned AMUB shares before Aug 28, 2026 received a dividend payment of 0.31 per share. Add AMUB to your watchlist to be reminded of AMUB's next dividend payment.