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AMUB Payouts by Year

12Y
Latest payout, Aug 2026
$0.31
a share · every quarter
5.8% yield
12 years added up
$12.23 a share
$0.36’15$1.32’16$1.21’17$1.19’18$1.15’19$0.95’20$0.83’21$0.87’22$1.05’23$1.12’24$1.23’25$0.96’26
ETRACS AMUB · per-share distributions by ex-date · 2015–2026
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AMUB’s Top 10 Holdings

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AMUB reports no holdings we can show: […]

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AMUB vs Peer Average

YTD
AMUBAvsBPeer average
1D0.0%[…]
1M−1.5%[…]
3M−3.1%[…]
YTD+21.9%[…]
1Y+27.1%[…]
3Y+71.4%[…]
5Y+148.4%[…]
0–0level
0 peers · each row scaled to its leader
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