UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
Symbol
MLPB
Price
$25.8095
Exchange
AMEX
Industry
Asset Management
Dividend Yield
6.32%
Ex-Dividend Date
01-13-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
01.13.2025 | $0.3901 | 1.51% | 01.22.2025 |
10.11.2024 | $0.3842 | 1.56% | 10.21.2024 |
07.15.2024 | $0.3927 | 1.58% | 07.23.2024 |
04.11.2024 | $0.3583 | 1.50% | 04.22.2024 |
01.12.2024 | $0.363 | 1.68% | 01.24.2024 |
10.12.2023 | $0.3564 | 1.68% | 10.23.2023 |
07.13.2023 | $0.37 | 1.82% | 07.24.2023 |
04.12.2023 | $0.3267 | 1.69% | 04.21.2023 |
01.12.2023 | $0.31 | 1.58% | 01.24.2023 |
10.12.2022 | $0.297 | 1.65% | 10.21.2022 |
07.13.2022 | $0.296 | 1.82% | 07.22.2022 |
04.11.2022 | $0.267 | 1.46% | 04.21.2022 |
01.11.2022 | $0.265 | 1.61% | 01.21.2022 |
10.12.2021 | $0.264 | 1.61% | 10.21.2021 |
07.13.2021 | $0.264 | 1.58% | 07.22.2021 |
04.12.2021 | $0.269 | 1.04% | 04.21.2021 |
01.12.2021 | $0.278 | 2.14% | 01.22.2021 |
10.09.2020 | $0.314 | 3.08% | 10.21.2020 |
07.13.2020 | $0.302 | 1.17% | 07.22.2020 |
04.09.2020 | $0.396 | 4.49% | 04.21.2020 |
01.10.2020 | $0.403 | 1.56% | 01.22.2020 |
10.10.2019 | $0.387 | 1.50% | 10.21.2019 |
07.12.2019 | $0.388 | 1.50% | 07.23.2019 |
04.11.2019 | $0.387 | 1.50% | 04.23.2019 |
01.11.2019 | $0.391 | 1.51% | 01.23.2019 |
10.11.2018 | $0.404 | 1.57% | 10.22.2018 |
07.13.2018 | $0.396 | 1.53% | 07.24.2018 |
04.12.2018 | $0.411 | 1.59% | 04.23.2018 |
01.12.2018 | $0.393 | 1.52% | 01.24.2018 |
10.12.2017 | $0.415 | 1.61% | 10.23.2017 |
07.12.2017 | $0.395 | 1.53% | 07.24.2017 |
04.10.2017 | $0.439 | 1.70% | 04.21.2017 |
01.11.2017 | $0.431 | 1.67% | 01.24.2017 |
10.11.2016 | $0.441 | 1.71% | 10.21.2016 |
07.12.2016 | $0.447 | 1.73% | 07.22.2016 |
04.08.2016 | $0.492 | 1.91% | 04.20.2016 |
01.11.2016 | $0.496 | 1.92% | 01.22.2016 |