MLPB is UBS's ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 (Energy Limited Partnership). Trading at $31.60. Current dividend yield: 5.62%.
Dividend snapshot
| Annual dividend rate | $1.77 |
| Current yield | 5.62% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 14, 2026(in 38 days) |
| Most recent payment date | Jul 22, 2026 |
| Last payment amount | $0.4437 |
| 5-year dividend CAGR | 3.08% |
| 3-year dividend CAGR | 13.53% |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $224M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-14 | $0.4437 |
| 2026-04-13 | $0.4359 |
| 2026-01-13 | $0.4357 |
| 2025-10-10 | $0.4261 |
| 2025-07-14 | $0.4196 |
| 2025-04-11 | $0.4114 |
| 2025-01-13 | $0.3901 |
| 2024-10-11 | $0.3842 |
About MLPB
The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS. The index constituents earn the majority of their cash flow from gathering and processing, liquefaction, midstream services, pipeline transportation, rail terminaling and storage of energy commodities.
Frequently asked
What is MLPB's dividend yield?
MLPB (ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040) currently has a dividend yield of 5.62%, which works out to about $1.77 in annual dividend payments per share.
When is MLPB's next ex-dividend date?
MLPB's next ex-dividend date is Oct 14, 2026 (in 38 days). To receive the upcoming dividend, you must own shares before this date.
When did MLPB last pay a dividend?
MLPB's most recent dividend payment date was Jul 22, 2026.
How often does MLPB pay dividends?
MLPB pays dividends on a quarterly schedule.
How fast is MLPB growing its dividend?
MLPB has been growing its dividend at a 13.53% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MLPB in DiviDrip
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.