Alerian MLP Index ETN (AMJB) Dividend Yield, History & Forecast

Alerian MLP Index ETN (AMJB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.44% ($2.01 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for September 8, 2026. The trailing twelve-month payout ratio is 19.0%; the market capitalization is approximately $808M. Review AMJB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AMJB fund composition

It charges an expense ratio of 0.85%, and manages $849.3M.

AMJB runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Alerian MLP Index ETN (AMJB)

What is Alerian MLP Index ETN's dividend yield?
Alerian MLP Index ETN (AMJB) pays a current trailing twelve-month dividend yield of 5.44%, which works out to $2.01 per share annually based on the most recent payout schedule.
When does Alerian MLP Index ETN pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is September 8, 2026.
What does Alerian MLP Index ETN invest in?
This index is designed to track the collective performance of its constituent Master Limited Partnerships (MLPs). These MLPs are characterized by generating the vast majority of their income from specific operations within the energy commodities sector. The index's weighting methodology is capped, adjusted for publicly available shares (float-adjusted), and based on market capitalization. The approved energy-related activities that qualify include compression, gathering and processing, liquefaction, marketing, pipeline transportation, rail terminating, and the storage of various energy...