- Dividend yield TTM
- 5.53%€1.50/share
- Dividend growth (CAGR 5Y)
- 3.11%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.09 |
Yield | 5.53% |
Interval | Quarterly |
CAGR 3Y | 10.91% |
CAGR 5Y | 3.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.13 per share has been distributed. In 2025, UBS ETRACS Alerian MLP Infrastructure Index ETN distributed €1.46. The dividend yield is currently 5.53%, and distributions have increased by 10.91% over the last 3 years. UBS ETRACS Alerian MLP Infrastructure Index ETN pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.13 | 22.60% | 4.19% | |
| 14/07/2026 | 22/07/2026 | €0.39 | ||
| 13/04/2026 | 21/04/2026 | €0.37 | ||
| 13/01/2026 | 22/01/2026 | €0.37 | ||
| 2025 | €1.46 | 5.04% | 6.78% | |
| 10/10/2025 | 21/10/2025 | €0.37 | ||
| 14/07/2025 | 22/07/2025 | €0.36 | ||
| 11/04/2025 | 22/04/2025 | €0.36 | ||
| 13/01/2025 | 22/01/2025 | €0.37 | ||
| 2024 | €1.39 | 13.01% | 5.73% | |
| 2023 | €1.23 | 14.95% | 6.45% | |
| 2022 | €1.07 | 18.89% | 6.13% | |
| 2021 | €0.90 | 28.57% | 6.67% | |
| 2020 | €1.26 | 80.00% | 12.87% | |
| 2019 | €0.70 | 100.00% | 4.00% | |
| 2018 | €0.35 | 76.67% | 2.05% | |
| 2017 | €1.50 | 12.28% | 7.77% | |
| 2016 | €1.71 | 0.00% | 6.45% | |
Frequently asked questions
When does UBS ETRACS Alerian MLP Infrastructure Index ETN pay dividends?
UBS ETRACS Alerian MLP Infrastructure Index ETN pays dividends in October, January, April and July.
How often does UBS ETRACS Alerian MLP Infrastructure Index ETN pay dividends?
UBS ETRACS Alerian MLP Infrastructure Index ETN pays dividends quarterly.
What percentage of dividends does UBS ETRACS Alerian MLP Infrastructure Index ETN pay?
The dividend yield is currently 5.53%, and payouts have increased by 10.91% over the past 3 years.
When were the most recent dividend payment dates for UBS ETRACS Alerian MLP Infrastructure Index ETN?
The most recent payment was made on 22/07/2026. Previous payments were made on: 21/04/2026, 22/01/2026 and 21/10/2025.
When did you need to hold UBS ETRACS Alerian MLP Infrastructure Index ETN in your portfolio to receive the latest dividend?
If you held UBS ETRACS Alerian MLP Infrastructure Index ETN in your portfolio on 14/07/2026, you received the payout.
How much was the dividend from UBS ETRACS Alerian MLP Infrastructure Index ETN in 2025?
In 2025, UBS ETRACS Alerian MLP Infrastructure Index ETN paid €1.46 in dividends.
How much was the dividend from UBS ETRACS Alerian MLP Infrastructure Index ETN in 2024?
In 2024, UBS ETRACS Alerian MLP Infrastructure Index ETN paid €1.39 in dividends.
When is the next dividend from UBS ETRACS Alerian MLP Infrastructure Index ETN expected?
UBS ETRACS Alerian MLP Infrastructure Index ETN is expected to pay the next dividend in October.