UBS ETRACS Alerian MLP Infrastructure Index ETN Series B (MLPB)
🇺🇸NYSE
23.95 +0.2321 (0.98%)
Add to CalculatorAt close: May 17, 2024, 3:48 PM
MLPB Dividends
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B has an annual dividend yield of 6.07%, the payout is currently $1.43 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Apr 11, 2024.
Dividend Yield (TTM)
6.07%
Annual Dividend (FWD)
$1.43
Ex Dividend Date
Apr 11, 2024
Payment Frequency
Quarterly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 11, 2024 | $0.358 | Apr 22, 2024 | Apr 12, 2024 |
| Jan 12, 2024 | $0.363 | Jan 24, 2024 | Jan 16, 2024 |
| Oct 12, 2023 | $0.356 | Oct 23, 2023 | Oct 13, 2023 |
| Jul 13, 2023 | $0.37 | Jul 24, 2023 | Jul 14, 2023 |
| Apr 12, 2023 | $0.327 | Apr 21, 2023 | Apr 13, 2023 |
| Jan 12, 2023 | $0.309 | Jan 24, 2023 | Jan 13, 2023 |
| Oct 12, 2022 | $0.297 | Oct 21, 2022 | Oct 13, 2022 |
| Jul 13, 2022 | $0.296 | Jul 22, 2022 | Jul 14, 2022 |
| Apr 11, 2022 | $0.267 | Apr 21, 2022 | Apr 12, 2022 |
| Jan 11, 2022 | $0.265 | Jan 21, 2022 | Jan 12, 2022 |
| Oct 12, 2021 | $0.264 | Oct 21, 2021 | Oct 13, 2021 |
| Jul 13, 2021 | $0.264 | Jul 22, 2021 | Jul 14, 2021 |
| Apr 12, 2021 | $0.269 | Apr 21, 2021 | Apr 13, 2021 |
| Jan 12, 2021 | $0.278 | Jan 22, 2021 | Jan 13, 2021 |
| Oct 09, 2020 | $0.314 | Oct 21, 2020 | Oct 13, 2020 |
| Jul 13, 2020 | $0.302 | Jul 22, 2020 | Jul 14, 2020 |
| Apr 09, 2020 | $0.396 | Apr 21, 2020 | Apr 13, 2020 |
| Jan 10, 2020 | $0.403 | Jan 22, 2020 | Jan 13, 2020 |
| Oct 10, 2019 | $0.387 | Oct 21, 2019 | Oct 11, 2019 |
| Jul 12, 2019 | $0.388 | Jul 23, 2019 | Jul 15, 2019 |
| Apr 11, 2019 | $0.387 | Apr 23, 2019 | Apr 12, 2019 |
| Jan 11, 2019 | $0.391 | Jan 23, 2019 | Jan 14, 2019 |
| Oct 11, 2018 | $0.404 | Oct 22, 2018 | Oct 12, 2018 |
| Jul 13, 2018 | $0.396 | Jul 24, 2018 | Jul 16, 2018 |
| Apr 12, 2018 | $0.411 | Apr 23, 2018 | Apr 13, 2018 |
| Jan 12, 2018 | $0.393 | Jan 24, 2018 | Jan 16, 2018 |
| Oct 12, 2017 | $0.415 | Oct 23, 2017 | Oct 13, 2017 |
| Jul 12, 2017 | $0.395 | Jul 24, 2017 | Jul 14, 2017 |
| Apr 10, 2017 | $0.439 | Apr 21, 2017 | Apr 12, 2017 |
| Jan 11, 2017 | $0.431 | Jan 24, 2017 | Jan 13, 2017 |
| Oct 11, 2016 | $0.441 | Oct 21, 2016 | Oct 13, 2016 |
| Jul 12, 2016 | $0.447 | Jul 22, 2016 | Jul 14, 2016 |
| Apr 08, 2016 | $0.492 | Apr 20, 2016 | Apr 12, 2016 |
| Jan 11, 2016 | $0.496 | Jan 22, 2016 | Jan 13, 2016 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 18.89 - 24.732 |
| 5 Year Yield Range | 6.77 - 6.77% |
| Forward Dividend Yield | 6.01% |
| 3 Year Dividend Growth | -1.26% |
| 5 Year Dividend Growth | -3.20% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 4,080 |
| NAV | 23.36 |
| Years Paying Dividends | 9 years |
About MLPB
The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS. The index constituents earn the majority of their cash flow from gathering and processing, liquefaction, midstream services, pipeline transportation, rail terminaling and storage of energy commodities.
| Asset Class |
| Equity |
ETF Company |