AMUB vs MLPA
UBS ETRACS Alerian MLP Index ETN Series B compared with Global X MLP ETF on yield, payout growth, payment schedule, cost and risk.
AMUB
UBS ETRACS Alerian MLP Index ETN Series B
TTM yield · Quarterly
MLPA
Global X MLP ETF
TTM yield · Quarterly
Quick take
- MLPA yields more today: 7.09% vs 5.31% (forward).
- AMUB has grown its payout faster: 9.3%/yr vs 4.5%/yr over the last 5 years.
- Both pay every quarter.
- AMUB has the longer streak of annual increases: 5 years vs 4.
- Over the last year AMUB delivered the higher total return: +28.8% vs +22.8% (price change plus payouts).
- MLPA is cheaper to own: 0.77% vs 0.80% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AMUB | MLPA |
|---|---|---|
| Share price | $23.56 | $57.54 |
| TTM yield | 5.41% | 6.99% |
| Forward yield | 5.31% | 7.09% |
| Annual payout per share | $1.252 | $4.08 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Nov 27, 2026 (est.) | Nov 10, 2026 (est.) |
| Expense ratio | 0.80% | 0.77% |
| 1-year payout growth | +5.9% | +8.2% |
| 5-year payout CAGR | +9.3% | +4.5% |
| Consecutive years of increases | 5 years | 4 years |
| Payout consistency (last 12) | 94/100 | 94/100 |
| 1-year total return | +28.8% | +22.8% |
| 1-year price return | +22.2% | +14.8% |
| Size (market cap / AUM) | 40.3M | 2.4B |
| Years paying | 10.5 | 14.2 |
| 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
| AMUB | MLPA | |
|---|---|---|
| Shares | 424.4 | 173.8 |
| Income per year | $531 | $709 |
| Income per month (avg) | $44 | $59 |
At forward yields, before taxes. Model AMUB · Model MLPA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| MLPA Nov 10, 2026 | Nov 24, 2026 | $1.02 | Est. |
| MLPA Feb 10, 2027 | Feb 24, 2027 | $1.02 | Est. |
| MLPA May 13, 2027 | May 27, 2027 | $1.02 | Est. |
Annual payouts per share
AMUBMLPA
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, AMUB or MLPA?
MLPA currently has the higher trailing yield: AMUB yields 5.41% and MLPA yields 6.99%. Yield changes daily with price, so check the live figures above.
How often do AMUB and MLPA pay?
AMUB pays every quarter and MLPA pays every quarter. AMUB's next ex-date is Nov 27, 2026 and MLPA's is Nov 10, 2026.
Which has grown its dividend faster, AMUB or MLPA?
AMUB has grown its payout faster: 9.3%/yr vs 4.5%/yr over the last 5 years.
Is AMUB or MLPA better for income?
It depends on what you are optimising for. AMUB and MLPA 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.