UBS AG London Branch ELKS 6 (MLPB) Dividend History
MLPB latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 5.93%trailing 12-month yield
- $1.75paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +3.1%5-year growth a year
MLPB dividend income calculator
- Income a year
- $175
- Each payment
- $44
- Value of the shares
- $2,949
- Yield
- 5.93%
At the latest close; trailing 12-month distributions of $1.75 per share, before tax.
MLPB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MLPB distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
MLPB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.75 | — | — | 4 |
| 2025 | $1.65 | +9.9% | 6.51% | 4 |
| 2024 | $1.50 | +10.0% | 5.95% | 4 |
| 2023 | $1.36 | +21.0% | 6.37% | 4 |
| 2022 | $1.13 | +4.7% | 6.00% | 4 |
| 2021 | $1.07 | −24.1% | 6.98% | 4 |
| 2020 | $1.42 | −8.8% | 11.93% | 4 |
Full history in the distribution table below.
MLPB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.56 | 7.12% | $1.75 | 7.1% |
| 3 years ago | $21.03 | 8.32% | $4.89 | 23.3% |
| 5 years ago | $16.77 | 10.43% | $7.38 | 44.0% |
| 10 years ago | $27.84 | 6.28% | $15.15 | 54.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MLPB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MLPB | UBS AG London Branch ELKS 6 | 5.73% | 0.86% |
| MLPR | ETRACS Quarterly Pay 1.5X Leveraged Alerian… | 9.19% | 0.00% |
| AMUB | UBS AG London Branch ELKS 5 | 4.45% | 0.78% |
| MLPA | Global X MLP ETF | 7.66% | 0.46% |
| AMZA | InfraCap MLP ETF | 8.20% | 2.07% |
| AMLP | Alerian MLP ETF | 7.55% | 0.85% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
MLPB distribution history
44 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-13 | 2026-10-13 | 2026-10-21 | $0.4342 | −2.1% |
| 2026-07-14 | 2026-07-14 | 2026-07-22 | $0.4437 | +1.8% |
| 2026-04-13 | 2026-04-13 | 2026-04-21 | $0.4359 | +0.0% |
| 2026-01-13 | 2026-01-13 | 2026-01-22 | $0.4357 | +2.3% |
| 2025-10-10 | 2025-10-10 | 2025-10-21 | $0.4261 | +1.5% |
| 2025-07-14 | 2025-07-14 | 2025-07-22 | $0.4196 | +2.0% |
| 2025-04-11 | 2025-04-11 | 2025-04-22 | $0.4114 | +5.5% |
| 2025-01-13 | 2025-01-13 | 2025-01-22 | $0.3901 | +1.5% |
Show all 44 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-11 | 2024-10-11 | 2024-10-21 | $0.3842 | −2.2% |
| 2024-07-15 | 2024-07-15 | 2024-07-23 | $0.3927 | +9.6% |
| 2024-04-11 | 2024-04-12 | 2024-04-22 | $0.3583 | −1.3% |
| 2024-01-12 | 2024-01-16 | 2024-01-24 | $0.3630 | +1.9% |
| 2023-10-12 | 2023-10-13 | 2023-10-23 | $0.3564 | −3.7% |
| 2023-07-13 | 2023-07-14 | 2023-07-24 | $0.3700 | +13.3% |
| 2023-04-12 | 2023-04-13 | 2023-04-21 | $0.3267 | +5.6% |
| 2023-01-12 | 2023-01-13 | 2023-01-24 | $0.3095 | +4.2% |
| 2022-10-12 | 2022-10-13 | 2022-10-21 | $0.2971 | +0.4% |
| 2022-07-13 | 2022-07-14 | 2022-07-22 | $0.2960 | +10.8% |
| 2022-04-11 | 2022-04-12 | 2022-04-21 | $0.2672 | +0.7% |
| 2022-01-11 | 2022-01-12 | 2022-01-21 | $0.2654 | +0.6% |
| 2021-10-12 | 2021-10-13 | 2021-10-21 | $0.2638 | −0.0% |
| 2021-07-13 | 2021-07-14 | 2021-07-22 | $0.2639 | −2.0% |
| 2021-04-12 | 2021-04-13 | 2021-04-21 | $0.2692 | −3.2% |
| 2021-01-12 | 2021-01-13 | 2021-01-22 | $0.2780 | −11.5% |
| 2020-10-09 | 2020-10-13 | 2020-10-21 | $0.3143 | +4.0% |
| 2020-07-13 | 2020-07-14 | 2020-07-22 | $0.3023 | −23.7% |
| 2020-04-09 | 2020-04-13 | 2020-04-21 | $0.3963 | −1.6% |
| 2020-01-10 | 2020-01-13 | 2020-01-22 | $0.4027 | +4.2% |
| 2019-10-10 | 2019-10-11 | 2019-10-21 | $0.3865 | −0.3% |
| 2019-07-12 | 2019-07-15 | 2019-07-23 | $0.3875 | +0.1% |
| 2019-04-11 | 2019-04-12 | 2019-04-23 | $0.3872 | −0.8% |
| 2019-01-11 | 2019-01-14 | 2019-01-23 | $0.3905 | −3.3% |
| 2018-10-11 | 2018-10-12 | 2018-10-22 | $0.4037 | +1.9% |
| 2018-07-13 | 2018-07-16 | 2018-07-24 | $0.3960 | −3.6% |
| 2018-04-12 | 2018-04-13 | 2018-04-23 | $0.4109 | +4.7% |
| 2018-01-12 | 2018-01-16 | 2018-01-24 | $0.3926 | −5.5% |
| 2017-10-12 | 2017-10-13 | 2017-10-23 | $0.4153 | +5.2% |
| 2017-07-12 | 2017-07-14 | 2017-07-24 | $0.3948 | −10.1% |
| 2017-04-10 | 2017-04-12 | 2017-04-21 | $0.4391 | +1.8% |
| 2017-01-11 | 2017-01-13 | 2017-01-24 | $0.4313 | −2.2% |
| 2016-10-11 | 2016-10-13 | 2016-10-21 | $0.4409 | −1.4% |
| 2016-07-12 | 2016-07-14 | 2016-07-22 | $0.4470 | −9.1% |
| 2016-04-08 | 2016-04-12 | 2016-04-20 | $0.4916 | −0.8% |
| 2016-01-11 | 2016-01-13 | 2016-01-22 | $0.4956 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MLPB dividend overview
UBS AG London Branch ELKS 6 pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.75 per share, a yield of 5.93% at the latest close of $29.49. In 2025 it paid $1.65 per share, up 9.9% from 2024. Over five years distributions changed +3.1% a year.
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: MLPB chart, MLPB performance, MLPB holdings, MLPB valuation, MLPB overview.
MLPB dividends FAQ
Does MLPB pay a dividend?
Yes. MLPB pays quarterly distributions and has paid them since 2016. The most recent was $0.4342 per share with an ex-dividend date of October 13, 2026, payable October 21, 2026.
What is the MLPB dividend yield?
MLPB paid $1.75 per share over the past 12 months, a trailing yield of 5.93% at the latest close of $29.49.
When is the next MLPB dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does MLPB pay dividends?
MLPB pays distributions quarterly, 4 times a year.
How much did MLPB pay in dividends in 2025?
MLPB paid $1.65 per share in 4 distributions in 2025.
How much income does 100 shares of MLPB pay?
100 shares of MLPB would have paid about $175 over the past 12 months, before tax.