Price Alert

UBS ETRACS Alerian MLP In... (AMUB)

AMEX: AMUB · Real-Time Price · USD

19.33

0.01 (0.05%)

At close: Aug 26, 2025, 3:55 PM

19.32

-0.05%

Pre-market: Aug 26, 2025, 09:42 AM EDT

Dividends

AMUB has a dividend yield of 6.23% and paid $1.48 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Aug 28, 2025.

Dividend Yield

6.23%

Annual Dividend

1.48

Ex-Dividend Date

Aug 28, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

13.83%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 28, 2025	$0.309	n/a	Aug 28, 2025	Sep 8, 2025
May 29, 2025	$0.308	n/a	May 29, 2025	Jun 6, 2025
Mar 3, 2025	$0.300	n/a	Mar 3, 2025	Mar 11, 2025
Nov 29, 2024	$0.285	n/a	Nov 29, 2024	Dec 9, 2024
Aug 28, 2024	$0.279	n/a	Aug 28, 2024	Sep 6, 2024
May 29, 2024	$0.288	n/a	May 29, 2024	Jun 6, 2024
Feb 28, 2024	$0.263	n/a	Feb 29, 2024	Mar 8, 2024
Nov 28, 2023	$0.272	n/a	Nov 29, 2023	Dec 7, 2023
Aug 25, 2023	$0.260	n/a	Aug 28, 2023	Sep 6, 2023
May 25, 2023	$0.264	n/a	May 26, 2023	Jun 6, 2023
Feb 28, 2023	$0.251	n/a	Mar 1, 2023	Mar 9, 2023
Nov 28, 2022	$0.229	n/a	Nov 29, 2022	Dec 7, 2022
Aug 25, 2022	$0.220	n/a	Aug 26, 2022	Sep 6, 2022
May 26, 2022	$0.225	n/a	May 27, 2022	Jun 7, 2022
Feb 28, 2022	$0.196	n/a	Mar 1, 2022	Mar 9, 2022
Nov 26, 2021	$0.221	n/a	Nov 29, 2021	Dec 7, 2021
Aug 26, 2021	$0.199	n/a	Aug 27, 2021	Sep 7, 2021
May 27, 2021	$0.208	n/a	May 28, 2021	Jun 8, 2021
Feb 26, 2021	$0.196	n/a	Mar 1, 2021	Mar 9, 2021
Nov 27, 2020	$0.212	n/a	Nov 30, 2020	Dec 8, 2020
Aug 27, 2020	$0.240	n/a	Aug 28, 2020	Sep 8, 2020
May 28, 2020	$0.229	n/a	May 29, 2020	Jun 8, 2020
Feb 28, 2020	$0.273	n/a	Mar 2, 2020	Mar 10, 2020
Nov 27, 2019	$0.294	n/a	Nov 29, 2019	Dec 9, 2019
Aug 27, 2019	$0.298	n/a	Aug 28, 2019	Sep 6, 2019
May 28, 2019	$0.261	n/a	May 29, 2019	Jun 6, 2019
Feb 28, 2019	$0.292	n/a	Mar 1, 2019	Mar 11, 2019
Nov 28, 2018	$0.286	n/a	Nov 29, 2018	Dec 7, 2018
Aug 27, 2018	$0.314	n/a	Aug 28, 2018	Sep 6, 2018
May 25, 2018	$0.319	n/a	May 29, 2018	Jun 6, 2018
Feb 28, 2018	$0.266	Feb 21, 2018	Mar 1, 2018	Mar 9, 2018
Nov 28, 2017	$0.300	Nov 20, 2017	Nov 29, 2017	Dec 7, 2017
Aug 24, 2017	$0.306	Aug 18, 2017	Aug 28, 2017	Sep 6, 2017
May 24, 2017	$0.314	n/a	May 26, 2017	Jun 6, 2017
Feb 27, 2017	$0.292	n/a	Mar 1, 2017	Mar 9, 2017
Nov 25, 2016	$0.316	n/a	Nov 29, 2016	Dec 7, 2016
Aug 24, 2016	$0.320	n/a	Aug 26, 2016	Sep 6, 2016
May 25, 2016	$0.340	May 18, 2016	May 27, 2016	Jun 7, 2016
Feb 25, 2016	$0.340	Feb 19, 2016	Feb 29, 2016	Mar 8, 2016

* Dividend amounts are adjusted for stock splits when applicable.