AMUB Distribution History & Yield
UBS ETRACS Alerian MLP Index ETN Series B · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 27, 2026 (in 79 days) | Dec 11, 2026 | $0.313 | $31.30 | Estimated |
| Fri, Feb 26, 2027 (in 170 days) | Mar 12, 2027 | $0.313 | $31.30 | Estimated |
| Fri, May 28, 2027 (in 261 days) | Jun 11, 2027 | $0.313 | $31.30 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.313 | $31.30 | Estimated |
Estimated dates and amounts are projected from AMUB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.252 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AMUB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 959 | $22,581 | $1,200 |
| $500 / month | 4,793 | $112,907 | $6,000 |
| $1,000 / month | 9,585 | $225,815 | $12,000 |
Based on the forward yield of 5.31%. $10,000 in AMUB would currently pay about $531 a year ($44 a month on average). Model reinvestment and growth →
AMUB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.313 | -3.4% |
| May 29, 2026 | — | $0.324 | +1.2% |
| Mar 2, 2026 | — | $0.32 | +0.9% |
| Dec 1, 2025 | — | $0.317 | +2.6% |
| Aug 28, 2025 | — | $0.309 | +0.0% |
| May 29, 2025 | — | $0.309 | +3.0% |
| Mar 3, 2025 | — | $0.30 | +5.3% |
| Nov 29, 2024 | — | $0.285 | +2.2% |
| Aug 28, 2024 | — | $0.279 | -3.1% |
| May 29, 2024 | — | $0.288 | +9.5% |
| Feb 28, 2024 | — | $0.263 | -3.3% |
| Nov 28, 2023 | — | $0.272 | +4.6% |
| Aug 25, 2023 | — | $0.26 | -1.5% |
| May 25, 2023 | — | $0.264 | +5.2% |
| Feb 28, 2023 | — | $0.251 | +9.6% |
| Nov 28, 2022 | — | $0.229 | +4.1% |
| Aug 25, 2022 | — | $0.22 | -2.2% |
| May 26, 2022 | — | $0.225 | +14.8% |
| Feb 28, 2022 | — | $0.196 | -11.3% |
| Nov 26, 2021 | — | $0.221 | +11.1% |
| Aug 26, 2021 | — | $0.199 | -4.3% |
| May 27, 2021 | — | $0.208 | +6.1% |
| Feb 26, 2021 | — | $0.196 | -7.5% |
| Nov 27, 2020 | — | $0.212 | -11.7% |
Payout risk check
AMUB's last 12 distributions were very stable (consistency score 94/100).
Its share price moved +22.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About UBS ETRACS Alerian MLP Index ETN Series B
The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS. The index measures the composite performance of energy master limited partnerships (“MLPs”), and is calculated by S&P Dow Jones Indices using a float-adjusted, capitalization-weighted methodology.
Fund family: UBS. Category: Energy Limited Partnership. First distribution on our records: Feb 25, 2016. 43 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AMUB distribution FAQ
When is AMUB's next ex-distribution date?
AMUB's next ex-distribution date is Nov 27, 2026 (in 79 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.313 per share, expected on Dec 11, 2026.
How often does AMUB pay distributions?
AMUB pays distributions every quarter, 4 times a year. The most recent payment was $0.313 per share with an ex-date of Aug 28, 2026.
What is AMUB's distribution yield?
AMUB's trailing 12-month distribution yield is 5.41%, based on $1.274 per share paid over the last year and a share price of $23.56. The forward yield, using the indicated annual rate of $1.252 per share, is 5.31%.
How much does AMUB pay per share?
AMUB pays about $0.313 per share each quarter, which works out to roughly $1.252 per share a year. 100 shares would collect about $125.20 a year.
Has AMUB grown or cut its distribution?
AMUB has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 9.3% a year (+5.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of AMUB do I need to earn $100 a month?
At the current forward yield of 5.31%, you would need about 959 shares of AMUB (roughly $22,581 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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