- Dividend yield TTM
- 5.55%€1.10/share
- Dividend growth (CAGR 5Y)
- 5.60%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.80 |
Yield | 5.55% |
Interval | Quarterly |
CAGR 3Y | 9.31% |
CAGR 5Y | 5.60% |
CAGR 10Y | 12.46% |
All dividend data
So far in 2026, €0.83 per share has been distributed. In 2025, ETRACS Alerian MLP Index ETN Series B due July 18, 2042 distributed €1.07. The dividend yield is currently 5.55%, and distributions have increased by 9.31% over the last 3 years. ETRACS Alerian MLP Index ETN Series B due July 18, 2042 pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.83 | 22.43% | 4.17% | |
| 28/08/2026 | 08/09/2026 | €0.27 | ||
| 29/05/2026 | 08/06/2026 | €0.28 | ||
| 02/03/2026 | 10/03/2026 | €0.28 | ||
| 2025 | €1.07 | 4.90% | 6.71% | |
| 01/12/2025 | 09/12/2025 | €0.27 | ||
| 28/08/2025 | 08/09/2025 | €0.26 | ||
| 29/05/2025 | 06/06/2025 | €0.27 | ||
| 03/03/2025 | 11/03/2025 | €0.27 | ||
| 2024 | €1.02 | 4.08% | 5.77% | |
| 2023 | €0.98 | 18.07% | 6.76% | |
| 2022 | €0.83 | 18.57% | 6.48% | |
| 2021 | €0.70 | 14.63% | 7.09% | |
| 2020 | €0.82 | 20.39% | 11.49% | |
| 2019 | €1.03 | 1.98% | 8.44% | |
| 2018 | €1.01 | 5.61% | 8.28% | |
| 2017 | €1.07 | 9.32% | 7.39% | |
| 2016 | €1.18 | 257.58% | 6.27% | |
| 2015 | €0.33 | 0.00% | 2.24% | |
Frequently asked questions
When does ETRACS Alerian MLP Index ETN Series B due July 18, 2042 pay dividends?
ETRACS Alerian MLP Index ETN Series B due July 18, 2042 pays dividends in December, March, June and September.
How often does ETRACS Alerian MLP Index ETN Series B due July 18, 2042 pay dividends?
ETRACS Alerian MLP Index ETN Series B due July 18, 2042 pays dividends quarterly.
What percentage of dividends does ETRACS Alerian MLP Index ETN Series B due July 18, 2042 pay?
The dividend yield is currently 5.55%, and payouts have increased by 9.31% over the past 3 years.
When were the most recent dividend payment dates for ETRACS Alerian MLP Index ETN Series B due July 18, 2042?
The most recent payment was made on 08/09/2026. Previous payments were made on: 08/06/2026, 10/03/2026 and 09/12/2025.
When did you need to hold ETRACS Alerian MLP Index ETN Series B due July 18, 2042 in your portfolio to receive the latest dividend?
If you held ETRACS Alerian MLP Index ETN Series B due July 18, 2042 in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from ETRACS Alerian MLP Index ETN Series B due July 18, 2042 in 2025?
In 2025, ETRACS Alerian MLP Index ETN Series B due July 18, 2042 paid €1.07 in dividends.
How much was the dividend from ETRACS Alerian MLP Index ETN Series B due July 18, 2042 in 2024?
In 2024, ETRACS Alerian MLP Index ETN Series B due July 18, 2042 paid €1.02 in dividends.
When is the next dividend from ETRACS Alerian MLP Index ETN Series B due July 18, 2042 expected?
ETRACS Alerian MLP Index ETN Series B due July 18, 2042 is expected to pay the next dividend in December.