UBS E-TRACS Alerian MLP Infrastructure Index Dividend Date & History

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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
10/11/2016 Cash -- -- 10/13/2016 10/21/2016
7/12/2016 Cash 0.447 7/6/2016 7/14/2016 7/22/2016
4/8/2016 Cash 0.4916 4/5/2016 4/12/2016 4/20/2016
1/11/2016 Cash 0.4956 1/6/2016 1/13/2016 1/22/2016
10/8/2015 Cash 0.4973 10/6/2015 10/13/2015 10/21/2015
7/10/2015 Cash 0.4706 7/7/2015 7/14/2015 7/22/2015
4/9/2015 Cash 0.4739 4/2/2015 4/13/2015 4/21/2015
1/9/2015 Cash 0.4801 1/6/2015 1/13/2015 1/22/2015
10/8/2014 Cash 0.4609 10/7/2014 10/13/2014 10/21/2014
7/10/2014 Cash 0.4594 7/8/2014 7/14/2014 7/22/2014
4/9/2014 Cash 0.4602 4/2/2014 4/11/2014 4/22/2014
1/9/2014 Cash 0.4615 1/6/2014 1/13/2014 1/22/2014
10/9/2013 Cash 0.4537 10/1/2013 10/11/2013 10/21/2013
7/11/2013 Cash 0.4492 7/2/2013 7/15/2013 7/23/2013
4/10/2013 Cash 0.4426 4/1/2013 4/12/2013 4/22/2013
1/10/2013 Cash 0.434 1/3/2013 1/14/2013 1/23/2013
10/10/2012 Cash 0.4279 10/3/2012 10/12/2012 10/22/2012
7/12/2012 Cash 0.4182 -- 7/16/2012 7/24/2012
4/11/2012 Cash 0.4084 -- 4/13/2012 4/23/2012
1/11/2012 Cash 0.406 1/4/2012 1/13/2012 1/24/2012
10/11/2011 Cash 0.4023 -- -- --
7/12/2011 Cash 0.3902 -- -- --
4/8/2011 Cash 0.3887 4/4/2011 4/12/2011 4/20/2011
1/10/2011 Cash 0.3853 1/3/2011 1/12/2011 1/21/2011
10/8/2010 Cash 0.3845 -- -- --
7/12/2010 Cash 0.3866 -- 7/14/2010 7/22/2010