Alerian MLP Index ETN
AMJBStock · quarterly payer
Forward Yield
5.38%
Annual Dividend
$2.00
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Quarterly
Summary
As of August 2026, Alerian MLP Index ETN (AMJB) yields 5.38% ($2.00 per share annually), with a blended fair-value estimate of $32.21 — -14% downside, so it screens as fairly valued. 1 years of dividend growth.
Is AMJB a good dividend stock?
MixedAlerian MLP Index ETN (AMJB) pays a quarterly dividend yielding 5.38% ($2.00/yr), with 1 year of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 5.38%
- Payout Ratio
- —
- Annual Dividend
- $2.00
- 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
- —
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
AMJB Price — Last 12 Months
Daily close
Price Return
1 Year
+26%
3 Years
—
5 Years
—
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is AMJB worth?
Fairly valuedlow confidenceOur blended fair-value estimate for Alerian MLP Index ETN is $32.21 per share, versus a market price of $37.28. That implies the stock is roughly fairly priced.
Fair Value
$32.21
Current Price
$37.28
Gap
-14%
Margin of Safety
-16%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $2.00 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 29, 2026 | — | $0.5080 | regular |
| Mar 2, 2026 | — | $0.5060 | regular |
| Dec 1, 2025 | — | $0.5010 | regular |
| Aug 28, 2025 | — | $0.4890 | regular |
| May 29, 2025 | — | $0.4840 | regular |
| Mar 3, 2025 | — | $0.4750 | regular |
| Nov 29, 2024 | — | $0.4500 | regular |
| Aug 28, 2024 | — | $0.4420 | regular |
| May 29, 2024 | — | $0.4540 | regular |
| Feb 28, 2024 | — | $0.4230 | regular |
Income Calculator
At $2.00 / yr per share
