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 09/19/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.45 1.32 1.21 - - -
Average Price 24.73 19.41 18.77 16.77 15.07 9.21
Yield 5.86% 6.80% 6.45% - - -
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share None
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield -
6-Year Average Yield 3.83%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
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