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AMUB DRIP Calculator & Dividend Yield 2026
5.85% YieldFinancial ServicesETRACS Alerian MLP Index ETN Class B · AMEX
Price: $21.80 · Annual div: $1.27/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-08-28
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When AMUB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
AMUB Dividend History — Last 44 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-08-28Latest | 2026-09-08 | $0.3130 | 5.50% | $23.16 |
| 2026-05-29 | 2026-06-08 | $0.3242 | 5.68% | $22.38 |
| 2026-03-02 | 2026-03-10 | $0.3202 | 7.13% | $21.81 |
| 2025-12-01 | 2025-12-09 | $0.3168 | 6.42% | $19.24 |
| 2025-08-28 | 2025-09-08 | $0.3094 | 6.21% | $19.35 |
| 2025-05-29 | 2025-06-06 | $0.3085 | 6.31% | $18.57 |
| 2025-03-03 | 2025-03-11 | $0.2996 | 5.67% | $20.33 |
| 2024-11-29 | 2024-12-09 | $0.2849 | 6.30% | $17.69 |
| 2024-08-28 | 2024-09-06 | $0.2794 | 6.08% | $18.13 |
| 2024-05-29 | 2024-06-06 | $0.2878 | 6.19% | $17.50 |
| 2024-02-28 | 2024-03-08 | $0.2632 | 6.32% | $16.75 |
| 2023-11-28 | 2023-12-07 | $0.2721 | 6.67% | $15.71 |
| 2023-08-25 | 2023-09-06 | $0.2597 | 6.61% | $15.18 |
| 2023-05-25 | 2023-06-06 | $0.2643 | 8.39% | $14.17 |
| 2023-02-28 | 2023-03-09 | $0.2511 | 6.35% | $14.56 |
| 2022-11-28 | 2022-12-07 | $0.2290 | 5.98% | $14.55 |
| 2022-08-25 | 2022-09-06 | $0.2200 | 7.91% | $13.41 |
| 2022-05-26 | 2022-06-07 | $0.2250 | 8.07% | $13.08 |
| 2022-02-28 | 2022-03-09 | $0.1960 | 6.46% | $12.84 |
| 2021-11-26 | 2021-12-07 | $0.2210 | 8.53% | $12.22 |
| 2021-08-26 | 2021-09-07 | $0.1990 | 9.32% | $11.38 |
| 2021-05-27 | 2021-06-08 | $0.2141 | 9.72% | $11.22 |
| 2021-02-26 | 2021-03-09 | $0.1960 | 12.43% | $9.25 |
| 2020-11-27 | 2020-12-08 | $0.2120 | — | — |
| 2020-08-27 | 2020-09-08 | $0.2400 | — | — |
| 2020-05-28 | 2020-06-08 | $0.2290 | — | — |
| 2020-02-28 | 2020-03-10 | $0.2730 | — | — |
| 2019-11-27 | 2019-12-09 | $0.2950 | — | — |
| 2019-08-27 | 2019-09-06 | $0.2990 | — | — |
| 2019-05-28 | 2019-06-06 | $0.2610 | — | — |
| 2019-02-28 | 2019-03-11 | $0.2920 | — | — |
| 2018-11-28 | 2018-12-07 | $0.2860 | — | — |
| 2018-08-27 | 2018-09-06 | $0.3140 | — | — |
| 2018-05-25 | 2018-06-06 | $0.3190 | — | — |
| 2018-02-28 | 2018-03-09 | $0.2660 | — | — |
| 2017-11-28 | 2017-12-07 | $0.3000 | — | — |
| 2017-08-24 | 2017-09-06 | $0.3060 | — | — |
| 2017-05-24 | 2017-06-06 | $0.3140 | — | — |
| 2017-02-27 | 2017-03-09 | $0.2920 | — | — |
| 2016-11-25 | 2016-12-07 | $0.3160 | — | — |
| 2016-08-24 | 2016-09-06 | $0.3200 | — | — |
| 2016-05-25 | 2016-06-07 | $0.3400 | — | — |
| 2016-02-25 | 2016-03-08 | $0.3400 | — | — |
| 2015-11-25 | 2015-12-08 | $0.3638 | — | — |
About ETRACS Alerian MLP Index ETN Class B (AMUB) — Dividend Analysis 2026
The ETRACS Alerian MLP Index ETN Series B, maturing on July 18, 2042, represents senior unsecured debt issued by UBS. This financial product aims to reflect the collective performance of energy master limited partnerships (MLPs). Its underlying index is computed by S&P Dow Jones Indices using a market capitalization-weighted and float-adjusted methodology.
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Forward dividend yield from the latest data · open any DRIP calculator
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🌍 AMUB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold AMUB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.85% | 3.05% | $585 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.97% | 2.17% | $497 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.68% | 1.88% | $468 / yr |
| 🇬🇧 UK ISA | 0% | 5.85% | 3.05% | $585 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.34% | 2.54% | $534 / yr |
| 🇨🇦 TFSA | 0% | 5.85% | 3.05% | $585 / yr |
| 🇨🇦 CA Taxable | 25% | 4.39% | 1.59% | $439 / yr |
| 🇦🇺 Super (pension) | 15% | 4.97% | 2.17% | $497 / yr |
| 🇦🇺 AU Taxable | 30% | 4.09% | 1.29% | $410 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.31% | 1.51% | $431 / yr |
| 🇫🇷 FR Taxable | 30% | 4.09% | 1.29% | $410 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 AMUB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.27/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 AMUB Dividend Payment Schedule
AMUB pays quarterly — 4 times per year. Ex-div: 2026-08-28.
📊 AMUB vs Financial Services Benchmarks
How AMUB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AMUB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ AMUB Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AMUB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
ETRACS Alerian MLP Index ETN Class B (AMUB) is currently trading at $21.80, 11% below its 52-week high. The current dividend yield is 5.85% based on an annual payout of $1.27 per share.
AMUB (ETRACS Alerian MLP Index ETN Class B) — 5.85% Dividend Yield Analysis
ETRACS Alerian MLP Index ETN Class B (AMUB) is a financial services stock currently trading at $21.80 with a dividend yield of 5.85%. It pays an annual dividend of $1.27 per share. Over the past 5 years, AMUB has grown its dividend at a compound annual rate of 9.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.