JPMorgan Chase Financial Company LLC Alerian MLP Index ETNs due January 28, 2044

AMJB
$36.27 (- $0.72 - 1.95%)
Last updated: 2026-08-05 23:00 UTC
Dividend Yield
5.51%
Dividend Growth
1Y +35.51%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.5080
Sep 07, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$5.0160
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-08 2026-09-29 $0.5080 N/A Projected 5.51% No Change
2026-09-07 2026-08-29 $0.5080 N/A Projected 5.51% No Change
2026-08-07 2026-07-29 $0.5080 N/A Projected 5.51% No Change
2026-06-08 2026-05-29 $0.5080 N/A Paid 5.79% +0.0001 (0.02%)
2026-06-08 2026-05-29 $0.5079 N/A Paid 5.79% +0.0019 (0.38%)
2026-03-10 2026-03-02 $0.5060 N/A Paid 5.90% +0.0054 (1.08%)
2026-03-10 2026-03-02 $0.5006 N/A Paid 5.84% -0.0004 (-0.08%)
2025-12-09 2025-12-01 $0.5010 N/A Paid 6.72% +0.0004 (0.08%)
2025-12-09 2025-12-01 $0.5006 N/A Paid 6.72% +0.0117 (2.39%)
2025-09-08 2025-08-28 $0.4889 N/A Paid 6.53% -0.0001 (-0.02%)
2025-09-08 2025-08-28 $0.4890 N/A Paid 6.53% +0.0050 (1.03%)
2025-06-06 2025-05-29 $0.4840 N/A Paid 6.36% +0.0004 (0.08%)
2025-06-06 2025-05-29 $0.4836 N/A Paid 6.35% +0.0086 (1.81%)
2025-03-11 2025-03-03 $0.4750 N/A Paid 6.02% -0.0002 (-0.04%)
2025-03-11 2025-03-03 $0.4752 N/A Paid 6.02% +0.0250 (5.55%)
2024-12-09 2024-11-29 $0.4502 N/A Paid 5.95% +0.0002 (0.04%)
2024-12-09 2024-11-29 $0.4500 N/A Paid 5.94% +0.0085 (1.93%)
2024-09-06 2024-08-28 $0.4415 N/A Paid 6.30% -0.0005 (-0.11%)
2024-09-06 2024-08-28 $0.4420 N/A Paid 6.31% -0.0115 (-2.54%)
2024-06-06 2024-05-29 $0.4535 N/A Paid 6.48% -0.0005 (-0.11%)
2024-06-06 2024-05-29 $0.4540 N/A Paid 6.49% +0.0310 (7.33%)
2024-03-08 2024-02-28 $0.4230 N/A Paid 6.09% +0.0003 (0.07%)
2024-03-08 2024-02-28 $0.4227 N/A Paid 6.08% -0.0853 (-16.79%)
N/A 2026-05-29 $0.5080 N/A Paid 5.88% +0.0020 (0.40%)
N/A 2026-03-02 $0.5060 N/A Paid 5.83%