AMJB Dividend History
Alerian MLP Index ETN · every payment since 2024
As of Oct 18, 2026, Alerian MLP Index ETN (AMJB) has paid 11 dividends since 2024. The most recent was $0.4960 per share (ex-date Aug 28, 2026, paid Sep 8, 2026). Over the last 12 months AMJB paid $2.0110 across 4 payments, a trailing yield of 5.77%. The average of the last 2 regular payments is -0.3% versus the 2 before.
Latest dividend
$0.4960
Last ex-date
Aug 28, 2026
Paid, last 12 months
$2.01
Trailing yield
5.77%
Frequency
Quarterly
Growth streak
1 yrs
Key facts: AMJB dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 11 dividend payments on record for Alerian MLP Index ETN (AMJB), going back to 2024.
- AMJB's most recent dividend was $0.50 per share, with an ex-dividend date of Aug 28, 2026 and a pay date of Sep 8, 2026.
- In the 12 months to Oct 18, 2026, AMJB paid $2.01 per share in dividends across 4 payments, a trailing yield of 5.77%.
- AMJB's most recent dividend increase took effect with the May 29, 2026 ex-date, a 0.4% rise to $0.51 per share.
- AMJB's most recent dividend cut took effect with the Aug 28, 2026 ex-date, a 2.4% reduction to $0.50 per share.
- AMJB paid $1.95 per share in dividends in calendar year 2025, up 10.2% from 2024.
Cite this page
SmarterDividends, "AMJB Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/AMJB/dividend-history
Dividends versus price, last 12 months
Paid out
7.06%
of price a year ago
Price change
+22.4%
$28.48 → $34.87
Approx. total return
+29.5%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
AMJB dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 11 regular payments, per share
AMJB dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.5100 | — |
| 2025 | 4 | $1.9490 | +10.2% |
| 2024 | 4 | $1.7690 | — |
Every AMJB dividend
8 raises · 2 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 28, 2026 | Sep 8, 2026 | $0.4960 | -2.4% | Cut |
| May 29, 2026 | Jun 8, 2026 | $0.5080 | +0.4% | Raise |
| Mar 2, 2026 | Mar 10, 2026 | $0.5060 | +1.0% | Raise |
| Dec 1, 2025 | Dec 9, 2025 | $0.5010 | +2.5% | Raise |
| Aug 28, 2025 | Sep 8, 2025 | $0.4890 | +1.0% | Raise |
| May 29, 2025 | Jun 6, 2025 | $0.4840 | +1.9% | Raise |
| Mar 3, 2025 | Mar 11, 2025 | $0.4750 | +5.6% | Raise |
| Nov 29, 2024 | Dec 9, 2024 | $0.4500 | +1.8% | Raise |
| Aug 28, 2024 | Sep 6, 2024 | $0.4420 | -2.6% | Cut |
| May 29, 2024 | Jun 6, 2024 | $0.4540 | +7.3% | Raise |
| Feb 28, 2024 | Mar 8, 2024 | $0.4230 | — | First |
AMJB dividend history — FAQ
How much is AMJB's dividend?
As of Oct 18, 2026, AMJB's most recent dividend was $0.4960 per share, with an ex-dividend date of Aug 28, 2026 and a pay date of Sep 8, 2026. Over the last 12 months it paid $2.0110 per share across 4 payments, a trailing yield of 5.77%.
How often does AMJB pay a dividend?
Alerian MLP Index ETN pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is AMJB's next dividend?
AMJB's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has AMJB ever cut its dividend?
Yes. Our payment-by-payment record shows 2 regular payments lower than the one before it.
How much did AMJB pay in dividends in 2025?
AMJB paid $1.9490 per share across 4 payments in 2025, up 10.2% from 2024.
What was AMJB's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, AMJB paid $2.0110 per share, 7.06% of its price a year earlier, while its price moved +22.4%. That is an approximate total return of +29.5% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to AMJB