Content and data provided by various third parties and Fidelity − Terms of Use | Help/Glossary
Research > ETFs > ETF / ETP Commentary > 

Navigating MLP Income: Inside the Latest Quarterly Payout for AMJB

BY | ETF Database
05/27/2026 | 24 VIEWS
JPMorgan Chase Financial Company has declared the quarterly coupon amount for the Alerian MLP Index ETN (AMJB B-). This latest payout highlights the ongoing importance of the midstream MLP segment for generating consistent income in portfolios. Announced May 21, the newly declared quarterly coupon amount is $0.5079 per note. This payment corresponds to an annualized current yield of 5.4%. Both the ex-dividend and record dates fall on Friday, May 29. Additionally, the official payout distribution will take place on June 8.Key Takeaways JPMorgan declared a quarterly coupon of $0.5079 per note for AMJB, representing an annualized current yield of 5.4%. The ex-dividend and record dates fall on May 29, 2026, with the final payment following on June 8, 2026. Financial advisors can register for an upcoming MLP outlook webinar to evaluate energy infrastructure trends for the second half of 2026. AMJB, which features a maturity date of January 28, 2044, tracks the Alerian MLP Index, a cap-weighted composite of energy infrastructure MLPs. The vehicle offers direct exposure to energy infrastructure MLPs. It consists of companies that generate fee-based cash flows from transporting, processing, and storing energy commodities. AMJB operates as the direct successor to the JPMorgan Alerian MLP Index ETN (AMJ B), which matured in May 2024, enabling investors to smoothly transition and maintain long-term asset class exposure.The MLP Income Outlook and Understanding ETNsFinancial advisors positioning client portfolios for the rest of the year must understand the macroeconomic variables affecting energy infrastructure. To address these shifting dynamics, industry professionals are invited to join an upcoming 30-minute webcast on June 1, The MLP Outlook for 2H26 and Beyond, to explore MLP tailwinds, distribution growth, and trends for the second half of the year and into 2027. The structure of AMJB as an exchange-traded note rather than a traditional ETF comes with some nuances that are important to understand for portfolio construction. To learn more about AMJB, its tax treatment, and how it differs from a traditional ETF, financial professionals are also invited to join an informative 25-minute discussion on June 4, Accessing MLPs Through an Exchange-Traded Note For more news, information, and analysis, visit the Energy Infrastructure Content Hub. vettafi.com is owned by VettaFi LLC (“VettaFi”). VettaFi is the index provider for AMJB, for which it receives an index licensing fee. However, AMJB is not issued, sponsored, endorsed, or sold by VettaFi, and VettaFi has no obligation or liability in connection with the issuance, administration, marketing, or trading of AMJB.

More Commentary

Examine XSPI for a Higher Level of S&P 500 Income
BY | ETF Database
05/27/2026 | 39 VIEWS
How Active ETF TACN Captures Global Stock Growth
BY | ETF Database
05/27/2026 | 40 VIEWS
Goldman Sachs ETFs Hit $100 Billion AUM
BY | ETF Database
05/27/2026 | 24 VIEWS
View more Commentary

Search Commentary

Enter Keyword(s)
Filter Results

Performance data shown is past performance and is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. For standard quarterly performance, go to the fund's Snapshot page by clicking on the ETF/ETP's symbol.

ETFs may trade at a premium or discount to their NAV and are subject to the market fluctuations of their underlying investments.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF's prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock, Inc. and its affiliates.

FBS receives compensation from the fund's advisor or its affiliates in connection with a marketing program that includes the promotion of this security and other ETFs to customers ("Marketing Program"). The Marketing Program creates incentives for FBS to encourage the purchase of certain ETFs. Additional information about the sources, amounts, and terms of compensation is in the ETF's prospectus and related documents. Please note that this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral.

News, commentary (including "Related Symbols") and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.

Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis.

Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully.