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FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B (AMUB) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.20
+$2.43+12.29%Friday 00:00
Dividend Yield
6.45%
Dividend amount
$0.31
Last ex-date
Aug 28, 2026
Last pay date
Sep 8, 2026

Summary

FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B (AMUB). Dividend Frequency: quarterly. The latest recorded dividend from FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B was $0.31 per share. Last ex-date: August 28, 2026. The last dividend payment from FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B was made on September 8, 2026. The next dividend payment from FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B is estimated for December 9, 2026. Estimated next dividend amount: $0.32. The current dividend yield of FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B is 6.45%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Mar 10, 2027
Dividend Payment
Estimated
 
May 31, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.96
-
Sep 8, 2026
$0.31
-3.45%
Jul 2, 2026
$0.32
+1.25%
Mar 10, 2026
$0.32
+1.07%
$1.23
+10.67%
Dec 9, 2025
$0.32
+2.39%
Sep 8, 2025
$0.31
+0.29%
Jun 6, 2025
$0.31
+2.97%
Mar 11, 2025
$0.30
+5.16%
$1.12
+6.5%
Dec 9, 2024
$0.28
+1.97%
Sep 6, 2024
$0.28
-2.92%
Jun 6, 2024
$0.29
+9.35%
Mar 8, 2024
$0.26
-3.27%
$1.05
+20.41%
Dec 7, 2023
$0.27
+4.77%
Sep 6, 2023
$0.26
-1.74%
Jun 6, 2023
$0.26
+5.26%
Mar 9, 2023
$0.25
+9.7%
$0.87
+5.52%
Dec 7, 2022
$0.23
+4.05%
Sep 6, 2022
$0.22
-2.05%
Jun 7, 2022
$0.22
+14.48%
Mar 9, 2022
$0.20
-11.14%
$0.82
-13.59%
Dec 7, 2021
$0.22
+10.95%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B pay?▼
Based on the current price and yield, the annualized dividend estimate for FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B is $1.43 per share.
What is the dividend yield of FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B?▼
The current dividend yield of FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B is 6.45%.
When does FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B is estimated for December 9, 2026.
When is the next dividend from FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B?▼
The next dividend payment from FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B is estimated for December 9, 2026.
How safe is the dividend of FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B?▼
FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.34%.
What is the dividend of FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B?▼
The latest recorded dividend from FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B was $0.31 per share.
When did I have to buy the shares of FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B to receive the previous dividend?▼
To receive the previous dividend from FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B pay the last dividend?▼
The last dividend payment from FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B was made on September 8, 2026.
What was the dividend of FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B in 2025?▼
FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.