AMJB is JPMorgan's Alerian MLP Index ETNs due January 28 2044 (Financial Services). Trading at $37.69. Current dividend yield: 1.35%.
Dividend snapshot
| Annual dividend rate | $0.51 |
| Current yield | 1.35% |
| Payment frequency | Annually |
| Next ex-dividend date | May 28, 2027(in 266 days) |
| Most recent payment date | Jun 08, 2026 |
| Last payment amount | $0.5079 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $813M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.4957 |
| 2026-05-29 | $0.5079 |
| 2026-03-02 | $0.5060 |
| 2025-12-01 | $0.5006 |
| 2025-08-28 | $0.4889 |
| 2025-05-29 | $0.4836 |
| 2025-03-03 | $0.4752 |
| 2024-11-29 | $0.4502 |
About AMJB
The index measures the composite performance of MLPs that earn the majority of their cash flows from qualified activities involving energy commodities, which are referred to as index components, using a capped, float-adjusted, capitalization-weighted methodology. Qualified activities include compression, gathering and processing, liquefaction, marketing, pipeline transportation, rail terminating and storage of energy commodities.
Related dividend payers
Other dividend-paying stocks investors research alongside AMJB. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is AMJB's dividend yield?
AMJB (Alerian MLP Index ETNs due January 28 2044) currently has a dividend yield of 1.35%, which works out to about $0.51 in annual dividend payments per share.
When is AMJB's next ex-dividend date?
AMJB's next ex-dividend date is May 28, 2027 (in 266 days). To receive the upcoming dividend, you must own shares before this date.
When did AMJB last pay a dividend?
AMJB's most recent dividend payment date was Jun 08, 2026.
How often does AMJB pay dividends?
AMJB pays dividends on a annually schedule.
Track AMJB in DiviDrip
Add AMJB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AMJB and add your shares.
- View the AMJB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AMJB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.