MLPB vs MLPX
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B compared with Global X MLP & Energy Infrastructure ETF on yield, payout growth, payment schedule, cost and risk.
MLPB
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
TTM yield · Quarterly
MLPX
Global X MLP & Energy Infrastructure ETF
TTM yield · Quarterly
Quick take
- MLPB yields more today: 5.59% vs 3.96% (forward).
- MLPB has grown its payout faster: 9.1%/yr vs 7.3%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year MLPX delivered the higher total return: +29.3% vs +28.3% (price change plus payouts).
- MLPX is cheaper to own: 0.45% vs 0.85% expense ratio.
- MLPB has the steadier distribution: consistency 92/100 vs 60/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | MLPB | MLPX |
|---|---|---|
| Share price | $31.76 | $76.53 |
| TTM yield | 5.48% | 4.00% |
| Forward yield | 5.59% | 3.96% |
| Annual payout per share | $1.776 | $3.028 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Oct 13, 2026 (est.) | Nov 8, 2026 (est.) |
| Expense ratio | 0.85% | 0.45% |
| 1-year payout growth | +8.5% | +7.7% |
| 5-year payout CAGR | +9.1% | +7.3% |
| Consecutive years of increases | 4 years | 1 year |
| Payout consistency (last 12) | 92/100 | 60/100 |
| 1-year total return | +28.3% | +29.3% |
| 1-year price return | +21.7% | +24.3% |
| Size (market cap / AUM) | 239.2M | 3.7B |
| Years paying | 10.7 | 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
| MLPB | MLPX | |
|---|---|---|
| Shares | 314.8 | 130.7 |
| Income per year | $559 | $396 |
| Income per month (avg) | $47 | $33 |
At forward yields, before taxes. Model MLPB · Model MLPX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| MLPB Oct 13, 2026 | Oct 27, 2026 | $0.444 | Est. |
| MLPB Jan 12, 2027 | Jan 26, 2027 | $0.444 | Est. |
| MLPB Apr 13, 2027 | Apr 27, 2027 | $0.444 | 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
MLPBMLPX
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, MLPB or MLPX?
MLPB currently has the higher trailing yield: MLPB yields 5.48% and MLPX yields 4.00%. Yield changes daily with price, so check the live figures above.
How often do MLPB and MLPX pay?
MLPB pays every quarter and MLPX pays every quarter. MLPB's next ex-date is Oct 13, 2026 and MLPX's is Nov 8, 2026.
Which has grown its dividend faster, MLPB or MLPX?
MLPB has grown its payout faster: 9.1%/yr vs 7.3%/yr over the last 5 years.
Is MLPB or MLPX better for income?
It depends on what you are optimising for. MLPB 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.