AMLP vs AMUB
Alerian MLP ETF compared with UBS ETRACS Alerian MLP Index ETN Series B on yield, payout growth, payment schedule, cost and risk.
AMLP
Alerian MLP ETF
TTM yield · Quarterly
AMUB
UBS ETRACS Alerian MLP Index ETN Series B
TTM yield · Quarterly
Quick take
- AMLP yields more today: 7.36% vs 5.31% (forward).
- AMUB has grown its payout faster: 9.3%/yr vs 8.2%/yr over the last 5 years.
- Both pay every quarter.
- AMUB has the longer streak of annual increases: 5 years vs 3.
- Over the last year AMUB delivered the higher total return: +28.8% vs +23.3% (price change plus payouts).
- AMUB is cheaper to own: 0.80% vs 1.01% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AMLP | AMUB |
|---|---|---|
| Share price | $55.97 | $23.56 |
| TTM yield | 7.27% | 5.41% |
| Forward yield | 7.36% | 5.31% |
| Annual payout per share | $4.12 | $1.252 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Nov 11, 2026 (est.) | Nov 27, 2026 (est.) |
| Expense ratio | 1.01% | 0.80% |
| 1-year payout growth | +4.9% | +5.9% |
| 5-year payout CAGR | +8.2% | +9.3% |
| Consecutive years of increases | 3 years | 5 years |
| Payout consistency (last 12) | 95/100 | 94/100 |
| 1-year total return | +23.3% | +28.8% |
| 1-year price return | +14.9% | +22.2% |
| Size (market cap / AUM) | 13.4B | 40.3M |
| Years paying | 15.8 | 10.5 |
| Sector / category | Energy Limited Partnership | Energy Limited Partnership |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AMLP | AMUB | |
|---|---|---|
| Shares | 178.7 | 424.4 |
| Income per year | $736 | $531 |
| Income per month (avg) | $61 | $44 |
At forward yields, before taxes. Model AMLP · Model AMUB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AMLP Nov 11, 2026 | Nov 25, 2026 | $1.03 | Est. |
| AMLP Feb 10, 2027 | Feb 24, 2027 | $1.03 | Est. |
| AMLP May 12, 2027 | May 26, 2027 | $1.03 | Est. |
| AMUB Nov 27, 2026 | Dec 11, 2026 | $0.313 | Est. |
| AMUB Feb 26, 2027 | Mar 12, 2027 | $0.313 | Est. |
| AMUB May 28, 2027 | Jun 11, 2027 | $0.313 | Est. |
Annual payouts per share
AMLPAMUB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AMLP or AMUB?
AMLP currently has the higher trailing yield: AMLP yields 7.27% and AMUB yields 5.41%. Yield changes daily with price, so check the live figures above.
How often do AMLP and AMUB pay?
AMLP pays every quarter and AMUB pays every quarter. AMLP's next ex-date is Nov 11, 2026 and AMUB's is Nov 27, 2026.
Which has grown its dividend faster, AMLP or AMUB?
AMUB has grown its payout faster: 9.3%/yr vs 8.2%/yr over the last 5 years.
Is AMLP or AMUB better for income?
It depends on what you are optimising for. AMLP and AMUB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.