| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8716 | |||
| $0.4359 | 0.05% | ||
| $0.4357 | 2.25% | ||
| $1.6472 | 9.95% | ||
| $0.4261 | 1.55% | ||
| $0.4196 | 1.99% | ||
| $0.4114 | 5.46% | ||
| $0.3901 | 1.54% | ||
| $1.4982 | 9.95% | ||
| $1.3626 | 21.04% | ||
| $1.1257 | 4.73% | ||
| $1.0749 | -24.07% | ||
| $1.4156 | 82.89% | ||
| $0.774 | 91.73% | ||
| $0.4037 | -75.98% | ||
| $1.6805 | -10.38% | ||
| $1.8751 | |||
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B pays a dividend yield (FWD) of 6.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.74
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Country
Jersey
- Dividend Currency
- US Dollar
- Within the last 12 months, UBS ETRACS Alerian MLP Infrastructure Index ETN Series B paid a dividend of $1.69. For the next 12 months, UBS ETRACS Alerian MLP Infrastructure Index ETN Series B is expected to pay a dividend of $1.80. This corresponds to a dividend yield of approximately 6.21%.
- The dividend yield of UBS ETRACS Alerian MLP Infrastructure Index ETN Series B is currently 6.21%.
- UBS ETRACS Alerian MLP Infrastructure Index ETN Series B pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 21 April 2026.
- UBS ETRACS Alerian MLP Infrastructure Index ETN Series B paid dividend every year within the last 10 years.
- Dividends of $1.80 are expected for the next 12 months. This corresponds to a dividend yield of 6.21%.
- UBS ETRACS Alerian MLP Infrastructure Index ETN Series B is assigned to the sector "Financials".
- There are currently no known stock splits for UBS ETRACS Alerian MLP Infrastructure Index ETN Series B.
- In order to receive the future dividend from UBS ETRACS Alerian MLP Infrastructure Index ETN Series B on 21 April 2026 you must have purchased your UBS ETRACS Alerian MLP Infrastructure Index ETN Series B shares before the ex-date on 13 April 2026.
- To receive the last dividend of UBS ETRACS Alerian MLP Infrastructure Index ETN Series B on 22 January 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 13 January 2026.
- The last dividend was paid on 22 January 2026.
- In 2022, dividends of $1.13 were paid by UBS ETRACS Alerian MLP Infrastructure Index ETN Series B.
- Dividends from UBS ETRACS Alerian MLP Infrastructure Index ETN Series B are paid in US Dollar.
- The headquarters of UBS ETRACS Alerian MLP Infrastructure Index ETN Series B is located in Jersey.