Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.9175 | |||
$0.3094 | 0.29% | ||
$0.3085 | 2.97% | ||
$0.2996 | 5.16% | ||
$1.1153 | 6.5% | ||
$0.2849 | 1.97% | ||
$0.2794 | -2.92% | ||
$0.2878 | 9.35% | ||
$0.2632 | -3.27% | ||
$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% | ||
$0.3638 |
UBS ETRACS Alerian MLP Index ETN Series B pays a dividend yield (FWD) of 6.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €16.29
- Dividend frequency
- quarterly
- Security Type
- Equity
- 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 $1.17. For the next 12 months, UBS ETRACS Alerian MLP Index ETN Series B is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 6.29%.
- The dividend yield of UBS ETRACS Alerian MLP Index ETN Series B is currently 6.29%.
- UBS ETRACS Alerian MLP Index ETN Series B pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 8 September 2025.
- UBS ETRACS Alerian MLP Index ETN Series B paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 6.29%.
- 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.
- In order to receive the future dividend from UBS ETRACS Alerian MLP Index ETN Series B on 8 September 2025 you must have purchased your UBS ETRACS Alerian MLP Index ETN Series B shares before the ex-date on 28 August 2025.
- To receive the last dividend of UBS ETRACS Alerian MLP Index ETN Series B on 6 June 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 6 June 2025.
- In 2022, dividends of $0.87 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.
- The headquarters of UBS ETRACS Alerian MLP Index ETN Series B is located in the United Kingdom.