| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9574 | |||
| $0.313 | -3.45% | ||
| $0.3242 | 1.25% | ||
| $0.3202 | 1.07% | ||
| $1.2343 | 10.67% | ||
| $0.3168 | 2.39% | ||
| $0.3094 | 0.29% | ||
| $0.3085 | 2.97% | ||
| $0.2996 | 5.16% | ||
| $1.1153 | 6.5% | ||
| $1.0472 | 20.41% | ||
| $0.8697 | 5.52% | ||
| $0.8242 | -13.59% | ||
| $0.9538 | -16.75% | ||
| $1.1457 | -3.22% | ||
| $1.1838 | -2.24% | ||
| $1.2109 | -7.95% | ||
| $1.3155 | 261.6% | ||
UBS ETRACS Alerian MLP Index ETN Series B pays a dividend yield (FWD) of 5.77%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €19.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
Financials
- Country
United Kingdom
- Dividend Currency
- US Dollar
- Within the last 12 months, UBS ETRACS Alerian MLP Index ETN Series B paid a dividend of $1.27. For the next 12 months, UBS ETRACS Alerian MLP Index ETN Series B is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 5.77%.
- The dividend yield of UBS ETRACS Alerian MLP Index ETN Series B is currently 5.77%.
- UBS ETRACS Alerian MLP Index ETN Series B pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for UBS ETRACS Alerian MLP Index ETN Series B is expected in December.
- UBS ETRACS Alerian MLP Index ETN Series B paid dividend every year within the last 10 years.
- Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 5.77%.
- UBS ETRACS Alerian MLP Index ETN Series B is assigned to the sector "Financials".
- There are currently no known stock splits for UBS ETRACS Alerian MLP Index ETN Series B.
- To receive the last dividend of UBS ETRACS Alerian MLP Index ETN Series B on 8 September 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of $1.23 were paid by UBS ETRACS Alerian MLP Index ETN Series B.
- Dividends from UBS ETRACS Alerian MLP Index ETN Series B are paid in US Dollar.