AMJB Distribution History & Yield
Alerian MLP Index ETN · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 27, 2026 (in 80 days) | Dec 11, 2026 | $0.496 | $49.60 | Estimated |
| Fri, Feb 26, 2027 (in 171 days) | Mar 12, 2027 | $0.496 | $49.60 | Estimated |
| Fri, May 28, 2027 (in 262 days) | Jun 11, 2027 | $0.496 | $49.60 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Sep 10, 2027 | $0.496 | $49.60 | Estimated |
Estimated dates and amounts are projected from AMJB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.984 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much AMJB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 605 | $23,032 | $1,200 |
| $500 / month | 3,025 | $115,161 | $6,000 |
| $1,000 / month | 6,049 | $230,323 | $12,000 |
Based on the forward yield of 5.21%. $10,000 in AMJB would currently pay about $521 a year ($43 a month on average). Model reinvestment and growth →
AMJB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.496 | -2.4% |
| May 29, 2026 | — | $0.508 | +0.4% |
| Mar 2, 2026 | — | $0.506 | +1.0% |
| Dec 1, 2025 | — | $0.501 | +2.5% |
| Aug 28, 2025 | — | $0.489 | +1.0% |
| May 29, 2025 | — | $0.484 | +1.9% |
| Mar 3, 2025 | — | $0.475 | +5.6% |
| Nov 29, 2024 | — | $0.45 | +1.8% |
| Aug 28, 2024 | — | $0.442 | -2.6% |
| May 29, 2024 | — | $0.454 | +7.3% |
| Feb 28, 2024 | — | $0.423 | — |
Payout risk check
AMJB's last 12 distributions were very stable (consistency score 94/100).
Its share price moved +24.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Alerian MLP Index ETN
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.
Fund family: JPMorgan. Category: Energy Limited Partnership. First distribution on our records: Feb 28, 2024. 11 payments tracked.
AMJB distribution FAQ
When is AMJB's next ex-distribution date?
AMJB's next ex-distribution date is Nov 27, 2026 (in 80 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.496 per share, expected on Dec 11, 2026.
How often does AMJB pay distributions?
AMJB pays distributions every quarter, 4 times a year. The most recent payment was $0.496 per share with an ex-date of Aug 28, 2026.
What is AMJB's distribution yield?
AMJB's trailing 12-month distribution yield is 5.28%, based on $2.011 per share paid over the last year and a share price of $38.08. The forward yield, using the indicated annual rate of $1.984 per share, is 5.21%.
How much does AMJB pay per share?
AMJB pays about $0.496 per share each quarter, which works out to roughly $1.984 per share a year. 100 shares would collect about $198.40 a year.
Has AMJB grown or cut its distribution?
AMJB has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +6.0%.
How many shares of AMJB do I need to earn $100 a month?
At the current forward yield of 5.21%, you would need about 605 shares of AMJB (roughly $23,032 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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