AMUB vs MLPX
UBS ETRACS Alerian MLP Index ETN Series B compared with Global X MLP & Energy Infrastructure ETF on yield, payout growth, payment schedule, cost and risk.
AMUB
UBS ETRACS Alerian MLP Index ETN Series B
TTM yield · Quarterly
MLPX
Global X MLP & Energy Infrastructure ETF
TTM yield · Quarterly
Quick take
- AMUB yields more today: 5.31% vs 3.96% (forward).
- AMUB has grown its payout faster: 9.3%/yr vs 7.3%/yr over the last 5 years.
- Both pay every quarter.
- AMUB has the longer streak of annual increases: 5 years vs 1.
- Over the last year MLPX delivered the higher total return: +29.3% vs +28.8% (price change plus payouts).
- MLPX is cheaper to own: 0.45% vs 0.80% expense ratio.
- AMUB has the steadier distribution: consistency 94/100 vs 60/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AMUB | MLPX |
|---|---|---|
| Share price | $23.56 | $76.53 |
| TTM yield | 5.41% | 4.00% |
| Forward yield | 5.31% | 3.96% |
| Annual payout per share | $1.252 | $3.028 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Nov 27, 2026 (est.) | Nov 8, 2026 (est.) |
| Expense ratio | 0.80% | 0.45% |
| 1-year payout growth | +5.9% | +7.7% |
| 5-year payout CAGR | +9.3% | +7.3% |
| Consecutive years of increases | 5 years | 1 year |
| Payout consistency (last 12) | 94/100 | 60/100 |
| 1-year total return | +28.8% | +29.3% |
| 1-year price return | +22.2% | +24.3% |
| Size (market cap / AUM) | 40.3M | 3.7B |
| Years paying | 10.5 | 12.8 |
| 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 | MLPX | |
|---|---|---|
| Shares | 424.4 | 130.7 |
| Income per year | $531 | $396 |
| Income per month (avg) | $44 | $33 |
At forward yields, before taxes. Model AMUB · Model MLPX
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. |
| MLPX Nov 8, 2026 | Nov 22, 2026 | $0.757 | Est. |
| MLPX Feb 6, 2027 | Feb 20, 2027 | $0.757 | Est. |
| MLPX May 7, 2027 | May 21, 2027 | $0.757 | Est. |
Annual payouts per share
AMUBMLPX
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 MLPX?
AMUB currently has the higher trailing yield: AMUB yields 5.41% and MLPX yields 4.00%. Yield changes daily with price, so check the live figures above.
How often do AMUB and MLPX pay?
AMUB pays every quarter and MLPX pays every quarter. AMUB's next ex-date is Nov 27, 2026 and MLPX's is Nov 8, 2026.
Which has grown its dividend faster, AMUB or MLPX?
AMUB has grown its payout faster: 9.3%/yr vs 7.3%/yr over the last 5 years.
Is AMUB or MLPX better for income?
It depends on what you are optimising for. AMUB and MLPX 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.