AMJB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Aug 28, 2026
- Dividend Amount Per Share
- $0.50
- Dividend Yield
- 5.65%
- Dividend Growth (TTM)
- +5.9%
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Sep 08, 2026
Sep 08, 2026
Quarterly
Forward yield
5.57%
5.57%
1 year, trailing
Est. payment date
Dec 09, 2026
Dec 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Feb 28, 2024 | $0.4227 |
| May 29, 2024 | $0.4535 |
| Aug 28, 2024 | $0.4415 |
| Nov 29, 2024 | $0.4502 |
| Mar 03, 2025 | $0.4752 |
| May 29, 2025 | $0.4836 |
| Aug 28, 2025 | $0.4889 |
| Dec 01, 2025 | $0.5006 |
| Mar 02, 2026 | $0.506 |
| May 29, 2026 | $0.5079 |
| Aug 28, 2026 | $0.4957 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 01, 2025 | +10.2% |
| Mar 02, 2026 | +8.7% |
| May 29, 2026 | +8.3% |
| Aug 28, 2026 | +5.9% |
AMJB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Aug 28, 2026 | Aug 28, 2026 | Sep 08, 2026 | Quarterly | $0.50 |
| May 29, 2026 | May 29, 2026 | Jun 08, 2026 | Quarterly | $0.51 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 10, 2026 | Quarterly | $0.51 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 09, 2025 | Quarterly | $0.50 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 08, 2025 | Quarterly | $0.49 |
| May 29, 2025 | May 29, 2025 | Jun 06, 2025 | Quarterly | $0.48 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 11, 2025 | Quarterly | $0.48 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 09, 2024 | Quarterly | $0.45 |
| Aug 28, 2024 | Aug 28, 2024 | Sep 06, 2024 | Quarterly | $0.44 |
| May 29, 2024 | May 29, 2024 | Jun 06, 2024 | Quarterly | $0.45 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Aug 28, 2026 | $0.50 | Sep 08, 2026 | Aug 28, 2026 | Quarterly |
| May 29, 2026 | $0.51 | Jun 08, 2026 | May 29, 2026 | Quarterly |
| Mar 02, 2026 | $0.51 | Mar 10, 2026 | Mar 02, 2026 | Quarterly |
| Dec 01, 2025 | $0.50 | Dec 09, 2025 | Dec 01, 2025 | Quarterly |
| Aug 28, 2025 | $0.49 | Sep 08, 2025 | Aug 28, 2025 | Quarterly |
| May 29, 2025 | $0.48 | Jun 06, 2025 | May 29, 2025 | Quarterly |
| Mar 03, 2025 | $0.48 | Mar 11, 2025 | Mar 03, 2025 | Quarterly |
| Nov 29, 2024 | $0.45 | Dec 09, 2024 | Nov 29, 2024 | Quarterly |
| Aug 28, 2024 | $0.44 | Sep 06, 2024 | Aug 28, 2024 | Quarterly |
| May 29, 2024 | $0.45 | Jun 06, 2024 | May 29, 2024 | Quarterly |
The table shows ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044’s dividend history, including amount per share, payout frequency, record and payment dates.
AMJB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.5096 |
| 2025 | 4 | $1.9483 |
| 2024 | 4 | $1.7679 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 pay dividends?
Yes, AMJB has paid a dividend within the past 12 months. AMJB pays dividends quarterly.
How much is ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044's dividend?
AMJB’s most recent dividend was $0.50 per share. AMJB’s annual dividend yield is 5.65%.
When is ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 ex-dividend date?
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044’s last ex-dividend date was Aug 28, 2026. Shareholders who own AMJB ETF shares before this date received a dividend of $0.50 per share on Sep 08, 2026. AMJB’s next ex-dividend date has not been announced yet.
When is ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 dividend payment date?
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044’s last dividend payment date was Sep 08, 2026. Shareholders who own AMJB ETF shares before Aug 28, 2026 received $0.50 per share.
