SmarterDividends
AMJB

Alerian MLP Index ETN

AMJB

Stock · quarterly payer

$34.87

Fairly valued · -5% Add to Portfolio

Forward Yield

5.77%

Annual Dividend

$2.01

Payout Ratio

—

5-Yr Growth

—

Ex-Date

—

Frequency

Quarterly

Key facts about AMJB's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Alerian MLP Index ETN (AMJB) has a forward dividend yield of 5.77%, based on an annual dividend of $2.01 per share and a share price of $34.87.
  • As of Oct 18, 2026, AMJB's dividend safety grade from SmarterDividends is B (69 out of 100), which rates the dividend as safe.
  • AMJB has never cut its regular dividend in the payment history SmarterDividends has on record.
  • AMJB's most recent ex-dividend date was Aug 28, 2026, for a dividend of $0.50 per share.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for AMJB is $32.98 per share, 5% below the $34.87 share price, so AMJB screens as fairly valued.
  • Alerian MLP Index ETN (AMJB) pays its dividend quarterly, 4 times a year.
Cite this page

SmarterDividends, "AMJB Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/AMJB

Summary

As of Oct 18, 2026, Alerian MLP Index ETN (AMJB) yields 5.77% ($2.01 a year per share) and has a dividend safety grade of B (69/100).

Is AMJB a good dividend stock?

Yes, with caveats

Alerian MLP Index ETN (AMJB) pays a quarterly dividend yielding 5.77% ($2.01/yr), with 1 year of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Never cut its dividend on record

Risks

  • Single-stock concentration risk — diversify

Key Data

Dividend Yield
5.77%
Payout Ratio
—
Annual Dividend
$2.01
5-Yr Avg Growth
—
Ex-Dividend Date
—
Years of Growth
1
Frequency
quarterly
Beta
—
Market Cap
—
P/E Ratio
—
5-Yr Total Return
—
52-Week Range
$28.69 – $38.55
Dividend Safety
B · 69/100
Ever Cut?
No

AMJB dividend changes

Alerian MLP Index ETN (AMJB) pays a variable dividend: across the 11 payments on record since 2024, 8 were higher than the one before and 2 lower. The latest change was down 2.4% to $0.496 per share, going ex-dividend on Aug 28, 2026.

Ex-dateChangeOld → newMove
Aug 28, 2026Lower$0.508 → $0.496−2.4%
May 29, 2026Higher$0.506 → $0.508+0.4%
Mar 2, 2026Higher$0.501 → $0.506+1.0%
Dec 1, 2025Higher$0.489 → $0.501+2.5%
Aug 28, 2025Higher$0.484 → $0.489+1.0%
May 29, 2025Higher$0.475 → $0.484+1.9%
Mar 3, 2025Higher$0.450 → $0.475+5.6%
Nov 29, 2024Higher$0.442 → $0.450+1.8%
Aug 28, 2024Lower$0.454 → $0.442−2.6%
May 29, 2024Higher$0.423 → $0.454+7.3%
Every AMJB payment →Download every raise and cut (CSV)
AMJB ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →AMJB dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is AMJB a good dividend stock?

Yes, with caveats. Alerian MLP Index ETN (AMJB) pays a quarterly dividend yielding 5.77% ($2.01/yr), with 1 year of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Is AMJB undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, AMJB's fair value is about $32.98 versus a $34.87 share price — so it looks fairly valued (-5% vs. fair value).

Is AMJB's dividend safe?

AMJB has a dividend-safety grade of B (69/100), based on its payout coverage, free-cash-flow, 1-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is AMJB's fair value?

Our blended fair-value estimate for AMJB is about $32.98 per share, about 5% below the current $34.87 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is AMJB a buy, hold, or sell?

We don't issue formal ratings, but on the data AMJB screens as "yes, with caveats" and fairly valued. Alerian MLP Index ETN (AMJB) pays a quarterly dividend yielding 5.77% ($2.01/yr), with 1 year of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will AMJB cut its dividend?

AMJB earns a dividend-safety grade of B (69/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does AMJB pay a dividend?

Yes. Alerian MLP Index ETN pays a quarterly dividend of about $2.01 per share annually, a forward yield of roughly 5.77%.

What is AMJB's dividend yield?

As of Oct 18, 2026, AMJB's forward dividend yield is 5.77%, based on a $2.01 annual dividend and a $34.87 share price.

What is AMJB's dividend per share?

As of Oct 18, 2026, AMJB pays $2.01 per share per year, distributed on a quarterly basis.

How many years has AMJB grown its dividend?

As of Oct 18, 2026, AMJB has increased its dividend for 1 consecutive years.

When is the next AMJB ex-dividend date?

As of Oct 18, 2026, AMJB's next ex-dividend date hasn't been announced. The most recent was Aug 28, 2026, for $0.50 per share.

Income Calculator

At $2.01 / yr per share

Per payment (quarterly)$50.28
Annual$201.10
Monthly avg$16.76

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