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AMUB Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Aug 28, 2025
Payment date​
Sep 08, 2025
Dividend Amount Per Share
0.309
Quarterly
Dividend Yield
6.38%
Sector:
Sector Average: 1.082%
Dividend Growth​
a year ago
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

AMUB Dividend Yield Range

AMUB Dividend History

No data currently available
The table shows ETRACS Alerian MLP Index ETN Class B’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 0.309 per share. AMUB's annual dividend yield is 6.38%.
      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, 2025. 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, 2025. 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, 2025, when ETRACS Alerian MLP Index ETN Class B shareholders who owned AMUB shares before Aug 28, 2025 received a dividend payment of 0.31 per share. Add AMUB to your watchlist to be reminded of AMUB's next dividend payment.
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