Alerian MLP Index ETN AMJB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 5.80%
- Asset class
- Not classified
Alerian MLP Index ETN (AMJB) is an exchange-traded note listed on NYSE Arca in the United States. Its last price was US$34.66 on 20 Oct 2026. Over the last 12 months it paid distributions of US$2.01 a unit, a 12-month distribution yield of 5.80%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $2.0110
- 12-month yield
- 5.80%
- Frequency
- Quarterly
- Latest ex-date
- 28 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0110) ÷ latest price ($34.66) × 100 = 5.80%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Aug 2026 | $0.4960 |
| 29 May 2026 | $0.5080 |
| 2 Mar 2026 | $0.5060 |
| 1 Dec 2025 | $0.5010 |
| 28 Aug 2025 | $0.4890 |
| 29 May 2025 | $0.4840 |
| 3 Mar 2025 | $0.4750 |
| 29 Nov 2024 | $0.4500 |
| 28 Aug 2024 | $0.4420 |
| 29 May 2024 | $0.4540 |
| 28 Feb 2024 | $0.4230 |