Alerian MLP Index ETN (AMJB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.00
- Forward yield
- 5.35%
- Growth streak
- 1 years
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 5.35% at the last price of $37.46.
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.
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.
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.