UBS AG London Branch ELKS 5 (AMUB) Dividend History
AMUB latest distribution
Paid. Next quarterly distribution expected around mid-November 2026 (not yet announced).
- 5.74%trailing 12-month yield
- $1.27paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- +5.3%5-year growth a year
AMUB dividend income calculator
- Income a year
- $127
- Each payment
- $32
- Value of the shares
- $2,218
- Yield
- 5.74%
At the latest close; trailing 12-month distributions of $1.27 per share, before tax.
AMUB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AMUB distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
AMUB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9574 | — | — | 3 |
| 2025 | $1.23 | +10.7% | 6.53% | 4 |
| 2024 | $1.12 | +6.5% | 6.02% | 4 |
| 2023 | $1.05 | +20.4% | 6.54% | 4 |
| 2022 | $0.8697 | +5.5% | 6.35% | 4 |
| 2021 | $0.8242 | −13.6% | 7.34% | 4 |
| 2020 | $0.9538 | −16.7% | 10.94% | 4 |
Full history in the distribution table below.
AMUB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $18.50 | 6.89% | $1.27 | 6.9% |
| 3 years ago | $15.66 | 8.14% | $3.58 | 22.9% |
| 5 years ago | $12.47 | 10.22% | $5.44 | 43.7% |
| 10 years ago | $16.36 | 7.79% | $11.52 | 70.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AMUB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AMUB | UBS AG London Branch ELKS 5 | 4.45% | 0.78% |
| MLPR | ETRACS Quarterly Pay 1.5X Leveraged Alerian… | 9.19% | 0.00% |
| MLPB | UBS AG London Branch ELKS 6 | 5.73% | 0.86% |
| MLPA | Global X MLP ETF | 7.66% | 0.46% |
| AMZA | InfraCap MLP ETF | 8.20% | 2.07% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
AMUB distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-28 | 2026-08-28 | 2026-09-08 | $0.3130 | −3.5% |
| 2026-05-29 | 2026-05-29 | 2026-06-08 | $0.3242 | +1.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-10 | $0.3202 | +1.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-09 | $0.3168 | +2.4% |
| 2025-08-28 | 2025-08-28 | 2025-09-08 | $0.3094 | +0.3% |
| 2025-05-29 | 2025-05-29 | 2025-06-06 | $0.3085 | +3.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-11 | $0.2996 | +5.2% |
| 2024-11-29 | 2024-11-29 | 2024-12-09 | $0.2849 | +2.0% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-08-28 | 2024-08-28 | 2024-09-06 | $0.2794 | −2.9% |
| 2024-05-29 | 2024-05-29 | 2024-06-06 | $0.2878 | +9.3% |
| 2024-02-28 | 2024-02-29 | 2024-03-08 | $0.2632 | −3.3% |
| 2023-11-28 | 2023-11-29 | 2023-12-07 | $0.2721 | +4.8% |
| 2023-08-25 | 2023-08-28 | 2023-09-06 | $0.2597 | −1.7% |
| 2023-05-25 | 2023-05-26 | 2023-06-06 | $0.2643 | +5.3% |
| 2023-02-28 | 2023-03-01 | 2023-03-09 | $0.2511 | +9.7% |
| 2022-11-28 | 2022-11-29 | 2022-12-07 | $0.2289 | +4.0% |
| 2022-08-25 | 2022-08-26 | 2022-09-06 | $0.2200 | −2.0% |
| 2022-05-26 | 2022-05-27 | 2022-06-07 | $0.2246 | +14.5% |
| 2022-02-28 | 2022-03-01 | 2022-03-09 | $0.1962 | −11.1% |
| 2021-11-26 | 2021-11-29 | 2021-12-07 | $0.2208 | +11.0% |
| 2021-08-26 | 2021-08-27 | 2021-09-07 | $0.1990 | −4.5% |
| 2021-05-27 | 2021-05-28 | 2021-06-08 | $0.2083 | +6.2% |
| 2021-02-26 | 2021-03-01 | 2021-03-09 | $0.1961 | −7.5% |
| 2020-11-27 | 2020-11-30 | 2020-12-08 | $0.2120 | −11.6% |
| 2020-08-27 | 2020-08-28 | 2020-09-08 | $0.2399 | +4.6% |
| 2020-05-28 | 2020-05-29 | 2020-06-08 | $0.2293 | −15.9% |
| 2020-02-28 | 2020-03-02 | 2020-03-10 | $0.2726 | −7.4% |
| 2019-11-27 | 2019-11-29 | 2019-12-09 | $0.2945 | −1.3% |
| 2019-08-27 | 2019-08-28 | 2019-09-06 | $0.2985 | +14.4% |
| 2019-05-28 | 2019-05-29 | 2019-06-06 | $0.2609 | −10.6% |
| 2019-02-28 | 2019-03-01 | 2019-03-11 | $0.2918 | +2.5% |
| 2018-11-28 | 2018-11-29 | 2018-12-07 | $0.2846 | −9.3% |
| 2018-08-27 | 2018-08-28 | 2018-09-06 | $0.3137 | −1.7% |
| 2018-05-25 | 2018-05-29 | 2018-06-06 | $0.3192 | +19.9% |
| 2018-02-28 | 2018-03-01 | 2018-03-09 | $0.2663 | −11.2% |
| 2017-11-28 | 2017-11-29 | 2017-12-07 | $0.2999 | −1.9% |
| 2017-08-24 | 2017-08-28 | 2017-09-06 | $0.3056 | −2.6% |
| 2017-05-24 | 2017-05-26 | 2017-06-06 | $0.3136 | +7.5% |
| 2017-02-27 | 2017-03-01 | 2017-03-09 | $0.2918 | −7.7% |
| 2016-11-25 | 2016-11-29 | 2016-12-07 | $0.3160 | −1.4% |
| 2016-08-24 | 2016-08-26 | 2016-09-06 | $0.3204 | −5.7% |
| 2016-05-25 | 2016-05-27 | 2016-06-07 | $0.3396 | +0.0% |
| 2016-02-25 | 2016-02-29 | 2016-03-08 | $0.3395 | −6.7% |
| 2015-11-25 | 2015-11-30 | 2015-12-08 | $0.3638 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AMUB dividend overview
UBS AG London Branch ELKS 5 pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.27 per share, a yield of 5.74% at the latest close of $22.18. In 2025 it paid $1.23 per share, up 10.7% from 2024. Over five years distributions changed +5.3% a year and over ten years +13.0%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AMUB chart, AMUB performance, AMUB holdings, AMUB valuation, AMUB overview.
AMUB dividends FAQ
Does AMUB pay a dividend?
Yes. AMUB pays quarterly distributions and has paid them since 2015. The most recent was $0.3130 per share with an ex-dividend date of August 28, 2026, payable September 8, 2026.
What is the AMUB dividend yield?
AMUB paid $1.27 per share over the past 12 months, a trailing yield of 5.74% at the latest close of $22.18.
When is the next AMUB dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-November 2026.
How often does AMUB pay dividends?
AMUB pays distributions quarterly, 4 times a year.
How much did AMUB pay in dividends in 2025?
AMUB paid $1.23 per share in 4 distributions in 2025.
How much income does 100 shares of AMUB pay?
100 shares of AMUB would have paid about $127 over the past 12 months, before tax.