AMJB vs AMLP
Alerian MLP Index ETN compared with Alerian MLP ETF on yield, payout growth, payment schedule, cost and risk.
AMJB
Alerian MLP Index ETN
TTM yield · Quarterly
AMLP
Alerian MLP ETF
TTM yield · Quarterly
Quick take
- AMLP yields more today: 7.36% vs 5.21% (forward).
- AMJB has grown its payout faster: 6.0%/yr vs 4.9%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year AMJB delivered the higher total return: +30.7% vs +23.3% (price change plus payouts).
- AMJB is cheaper to own: 0.85% vs 1.01% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AMJB | AMLP |
|---|---|---|
| Share price | $38.08 | $55.97 |
| TTM yield | 5.28% | 7.27% |
| Forward yield | 5.21% | 7.36% |
| Annual payout per share | $1.984 | $4.12 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Nov 27, 2026 (est.) | Nov 11, 2026 (est.) |
| Expense ratio | 0.85% | 1.01% |
| 1-year payout growth | +6.0% | +4.9% |
| 5-year payout CAGR | — | +8.2% |
| Consecutive years of increases | 1 year | 3 years |
| Payout consistency (last 12) | 94/100 | 95/100 |
| 1-year total return | +30.7% | +23.3% |
| 1-year price return | +24.2% | +14.9% |
| Size (market cap / AUM) | 881.3M | 13.4B |
| Years paying | 2.5 | 15.8 |
| Sector / category | Energy Limited Partnership | Energy Limited Partnership |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AMJB | AMLP | |
|---|---|---|
| Shares | 262.6 | 178.7 |
| Income per year | $521 | $736 |
| Income per month (avg) | $43 | $61 |
At forward yields, before taxes. Model AMJB · Model AMLP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AMJB Nov 27, 2026 | Dec 11, 2026 | $0.496 | Est. |
| AMJB Feb 26, 2027 | Mar 12, 2027 | $0.496 | Est. |
| AMJB May 28, 2027 | Jun 11, 2027 | $0.496 | Est. |
| AMLP Nov 11, 2026 | Nov 25, 2026 | $1.03 | Est. |
| AMLP Feb 10, 2027 | Feb 24, 2027 | $1.03 | Est. |
| AMLP May 12, 2027 | May 26, 2027 | $1.03 | Est. |
Annual payouts per share
AMJBAMLP
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AMJB or AMLP?
AMLP currently has the higher trailing yield: AMJB yields 5.28% and AMLP yields 7.27%. Yield changes daily with price, so check the live figures above.
How often do AMJB and AMLP pay?
AMJB pays every quarter and AMLP pays every quarter. AMJB's next ex-date is Nov 27, 2026 and AMLP's is Nov 11, 2026.
Which has grown its dividend faster, AMJB or AMLP?
AMJB has grown its payout faster: 6.0%/yr vs 4.9%/yr over the last 1 year.
Is AMJB or AMLP better for income?
It depends on what you are optimising for. AMJB and AMLP differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.