Alerian MLP Index ETN (AMJB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.00
- Forward yield
- 5.74%
- Growth streak
- 1 years
Alerian MLP Index ETN pays quarterly distributions. Its most recent distribution was $0.50 per share, with an ex-date of August 28, 2026 and a pay date of September 8, 2026. Over the trailing twelve months, it paid $2.00 per share, a yield of 5.66% at a share price of $35.45.
The quarterly amounts have moved up gradually over the table. The history shown starts in February 2024, when the distribution was $0.42. The four 2024 payments ranged from $0.42 to $0.45 and added up to $1.76. The four in 2025 ranged from $0.48 to $0.50 and added up to $1.95, about 11% more. The three so far in 2026 were $0.50, $0.51 and $0.50.
From the first amount in the table to the highest, in May 2026, the distribution rose about 21%. The source shows a growth streak of one year based on calendar-year totals. Ex-dates fall in late February or early March, late May, late August and late November or early December, with payment eight to eleven days later. If the pattern holds, the next distribution would go ex-distribution in late November or early December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 25, 2026 | Aug 28, 2026 | Sep 8, 2026 | $0.50 |
| May 21, 2026 | May 29, 2026 | Jun 8, 2026 | $0.51 |
| Feb 24, 2026 | Mar 2, 2026 | Mar 10, 2026 | $0.50 |
| Nov 24, 2025 | Dec 1, 2025 | Dec 9, 2025 | $0.50 |
| Aug 20, 2025 | Aug 28, 2025 | Sep 8, 2025 | $0.49 |
| May 22, 2025 | May 29, 2025 | Jun 6, 2025 | $0.48 |
| Feb 24, 2025 | Mar 3, 2025 | Mar 11, 2025 | $0.48 |
| Nov 20, 2024 | Nov 29, 2024 | Dec 9, 2024 | $0.45 |
| Aug 22, 2024 | Aug 28, 2024 | Sep 6, 2024 | $0.44 |
| May 23, 2024 | May 29, 2024 | Jun 6, 2024 | $0.45 |
| Feb 21, 2024 | Feb 28, 2024 | Mar 8, 2024 | $0.42 |
Frequently asked questions
Does Alerian MLP Index ETN (AMJB) pay a distribution?
Yes. Alerian MLP Index ETN pays a quarterly distribution; the most recent payment was $0.50 per share.
What is AMJB's distribution yield?
Alerian MLP Index ETN paid $2.00 per share over the trailing twelve months, a yield of 5.74% at the last price of $34.91. Click here to learn more
When is AMJB's most recent ex-distribution date?
Alerian MLP Index ETN's most recent ex-distribution date is Aug 28, 2026, payable on Sep 8, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has AMJB been raising its distribution?
Yes — Alerian MLP Index ETN has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.