ETRACS Alerian MLP Infrastructu dividends
Last dividend for ETRACS Alerian MLP Infrastructu (MLPB) as of May 18, 2024 is 0.36 USD. The forward dividend yield for MLPB as of May 18, 2024 is 5.99%. Average dividend growth rate for stock ETRACS Alerian MLP Infrastructu (MLPB) for past three years is -2.08%.
Dividend history for stock MLPB (ETRACS Alerian MLP Infrastructu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ETRACS Alerian MLP Infrastructu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-11 | 2024-04-22 | 0.3583 USD (-1.29%) | 24.15 USD | 24.15 USD |
| 2024-01-12 | 2024-01-24 | 0.3630 USD (1.85%) | 21.65 USD | 21.65 USD |
| 2023-10-12 | 2023-10-23 | 0.3564 USD (-3.68%) | 20.96 USD | 20.96 USD |
| 2023-07-13 | 2023-07-24 | 0.3700 USD (13.25%) | 20.34 USD | 20.34 USD |
| 2023-04-12 | 2023-04-21 | 0.3267 USD (5.56%) | 19.07 USD | 19.07 USD |
| 2023-01-12 | 2023-01-24 | 0.3095 USD (4.17%) | 19.09 USD | 19.42 USD |
| 2022-10-12 | 2022-10-21 | 0.2971 USD (0.37%) | 17.10 USD | 17.67 USD |
| 2022-07-13 | 2022-07-22 | 0.2960 USD (10.78%) | 15.25 USD | 16.03 USD |
| 2022-04-11 | 2022-04-21 | 0.2672 USD (0.68%) | 16.66 USD | 17.83 USD |
| 2022-01-11 | 2022-01-21 | 0.2654 USD (0.61%) | 15.25 USD | 16.57 USD |
| 2021-10-12 | 2021-10-21 | 0.2638 USD (-0.04%) | 14.76 USD | 16.30 USD |
| 2021-07-13 | 2021-07-22 | 0.2639 USD (-1.97%) | 14.38 USD | 16.13 USD |
| 2021-04-12 | 2021-04-21 | 0.2692 USD (-3.17%) | 12.34 USD | 14.07 USD |
| 2021-01-12 | 2021-01-22 | 0.2780 USD (-11.55%) | 11.42 USD | 13.27 USD |
| 2020-10-09 | 2020-10-21 | 0.3143 USD (3.97%) | 8.31 USD | 9.87 USD |
| 2020-07-13 | 2020-07-22 | 0.3023 USD (-23.72%) | 8.35 USD | 10.23 USD |
| 2020-04-09 | 2020-04-21 | 0.3963 USD (-1.59%) | 6.94 USD | 8.75 USD |
| 2020-01-10 | 2020-01-22 | 0.4027 USD (4.19%) | 14.74 USD | 19.45 USD |
| 2019-10-10 | 2019-10-21 | 0.3865 USD (-0.26%) | 14.56 USD | 19.61 USD |
| 2019-07-12 | 2019-07-23 | 0.3875 USD (0.08%) | 16.48 USD | 22.63 USD |
| 2019-04-11 | 2019-04-23 | 0.3872 USD (-0.85%) | 16.28 USD | 22.74 USD |
| 2019-01-11 | 2019-01-23 | 0.3905 USD (-3.27%) | 15.21 USD | 21.61 USD |
| 2018-10-11 | 2018-10-22 | 0.4037 USD (1.94%) | 16.35 USD | 23.66 USD |
| 2018-07-13 | 2018-07-24 | 0.3960 USD (-3.63%) | 15.67 USD | 23.07 USD |
| 2018-04-12 | 2018-04-23 | 0.4109 USD (4.66%) | 14.38 USD | 21.54 USD |
| 2018-01-12 | 2018-01-24 | 0.3926 USD (-5.47%) | 17.20 USD | 26.27 USD |
| 2017-10-12 | 2017-10-23 | 0.4153 USD (5.19%) | 16.07 USD | 24.91 USD |
| 2017-07-12 | 2017-07-24 | 0.3948 USD (-10.09%) | 16.80 USD | 26.48 USD |
| 2017-04-10 | 2017-04-21 | 0.4391 USD (1.81%) | 18.38 USD | 29.41 USD |
| 2017-01-11 | 2017-01-24 | 0.4313 USD (-2.18%) | 17.14 USD | 27.84 USD |
| 2016-10-11 | 2016-10-21 | 0.4409 USD (-1.36%) | 16.88 USD | 27.84 USD |
| 2016-07-12 | 2016-07-22 | 0.4470 USD (-9.07%) | 16.41 USD | 27.50 USD |
| 2016-04-08 | 2016-04-20 | 0.4916 USD (-0.81%) | 13.53 USD | 23.06 USD |
| 2016-01-11 | 2016-01-22 | 0.4956 USD | 13.81 USD | 24.04 USD |
MLPB
Price: $23.91
Dividend Yield: 6.53%
Forward Dividend Yield: 5.99%
Dividend Per Share: 1.43 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3507
Market Capitalization: 230.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -2.08%
DGR5: -1.44%