ETRACS Alerian MLP Index ETN (AMU) Dividend History

The investment seeks to replicate, net of expenses, the Alerian MLP Index. The index measures the performance of 50 prominent energy master limited partnerships. It constituents earn the majority of their cash flow from the transportation, storage, processing or production of energy commodities. The Alerian MLP Index is calculated, maintained and published by S&P in consultation with the index sponsor.

Last update 09/24/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 1.39 1.48 1.45 1.32 1.21 -
Average Price 28.47 31.54 24.73 19.41 18.77 17.05
Yield 4.88% 4.69% 5.86% 6.80% 6.45% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2017-11-28
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.21
Dividend Cover -
52-Week Projected Yield 6.93%
52-Week Trailing Yield 1.76%
6-Year Average Yield 4.89%
6-Year Dividend Change -12.95%
6-Year Yearly Dividend Change -2.16%
Number of Dividend Payments (2012-08-24 - 2017-11-28) 22

Dividend History

Date Amount Per Share Note
2017-11-28 $0.30
2017-08-24 $0.31
2017-05-24 $0.31
2017-02-27 $0.29
2016-11-25 $0.32
2016-08-24 $0.32
2016-05-25 $0.34
2016-02-25 $0.34
2015-11-25 $0.36
2015-08-26 $0.36
2015-05-27 $0.36
2015-02-26 $0.37
2014-11-26 $0.38
2014-08-26 $0.37
2014-05-27 $0.37
2014-02-27 $0.36
2013-11-26 $0.37
2013-08-26 $0.35
2013-05-24 $0.34
2013-02-27 $0.33
2012-11-27 $0.33
2012-08-24 $0.35
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