Alerian MLP Index ETN (AMJB) Dividend History
AMJB latest distribution
Paid. Next quarterly distribution expected around mid-November 2026 (not yet announced).
- 5.71%trailing 12-month yield
- $2.01paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
AMJB dividend income calculator
- Income a year
- $201
- Each payment
- $50
- Value of the shares
- $3,522
- Yield
- 5.71%
At the latest close; trailing 12-month distributions of $2.01 per share, before tax.
AMJB distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
AMJB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.51 | — | — | 3 |
| 2025 | $1.95 | +10.2% | 6.51% | 4 |
| 2024partial | $1.77 | — | 5.99% | 4 |
Full history in the distribution table below.
AMJB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.34 | 6.85% | $2.01 | 6.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AMJB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AMJB | Alerian MLP Index ETN | 5.97% | 0.81% |
| 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% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
AMJB distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-28 | 2026-08-28 | 2026-09-08 | $0.4957 | −2.4% |
| 2026-05-29 | 2026-05-29 | 2026-06-08 | $0.5079 | +0.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-10 | $0.5060 | +1.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-09 | $0.5006 | +2.4% |
| 2025-08-28 | 2025-08-28 | 2025-09-08 | $0.4889 | +1.1% |
| 2025-05-29 | 2025-05-29 | 2025-06-06 | $0.4836 | +1.8% |
| 2025-03-03 | 2025-03-03 | 2025-03-11 | $0.4752 | +5.6% |
| 2024-11-29 | 2024-11-29 | 2024-12-09 | $0.4502 | +2.0% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-08-28 | 2024-08-28 | 2024-09-06 | $0.4415 | −2.6% |
| 2024-05-29 | 2024-05-29 | 2024-06-06 | $0.4535 | +7.3% |
| 2024-02-28 | 2024-02-29 | 2024-03-08 | $0.4227 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AMJB dividend overview
Alerian MLP Index ETN pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.01 per share, a yield of 5.71% at the latest close of $35.22. In 2025 it paid $1.95 per share, up 10.2% from 2024.
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: AMJB chart, AMJB performance, AMJB overview.
AMJB dividends FAQ
Does AMJB pay a dividend?
Yes. AMJB pays quarterly distributions and has paid them since 2024. The most recent was $0.4957 per share with an ex-dividend date of August 28, 2026, payable September 8, 2026.
What is the AMJB dividend yield?
AMJB paid $2.01 per share over the past 12 months, a trailing yield of 5.71% at the latest close of $35.22.
When is the next AMJB 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 AMJB pay dividends?
AMJB pays distributions quarterly, 4 times a year.
How much did AMJB pay in dividends in 2025?
AMJB paid $1.95 per share in 4 distributions in 2025.
How much income does 100 shares of AMJB pay?
100 shares of AMJB would have paid about $201 over the past 12 months, before tax.