JPMorgan’s AMJB ETN declares $0.5079 quarterly coupon

JPMorgan Chase Financial Company announced a quarterly coupon of $0.5079 per note for the Alerian MLP Index ETN (AMJB) on May 21. The payment corresponds to an annualized current yield of 5.4%. The ex-dividend and record dates are May 29, 2026, and the distribution will be paid on June 8, 2026.

AMJB has a stated maturity date of January 28, 2044. The ETN tracks the Alerian MLP Index (AMZ), a cap-weighted index of master limited partnerships focused on energy infrastructure. The index is composed of companies that earn fee-based cash flows from transporting, processing and storing energy commodities.

AMJB was launched as the successor to JPMorgan’s earlier Alerian MLP Index ETN (AMJ), which matured in May 2024, allowing investors to maintain exposure to the MLP segment. Holders of AMJB at the close of business on the record date, May 29, will be eligible for the $0.5079 per-note coupon payable on June 8.

JPMorgan and the index provider are offering two educational webcasts for financial professionals. A 30-minute session on June 1, titled ‘The MLP Outlook for 2H26 and Beyond,’ will cover distribution trends and expected performance drivers for the second half of 2026 and into 2027. A 25-minute session on June 4, ‘Accessing MLPs Through an Exchange-Traded Note,’ will address AMJB’s tax treatment and how an ETN differs from a traditional ETF for portfolio construction and client suitability.

VettaFi LLC is the index provider for AMJB and receives a licensing fee for the use of the Alerian MLP Index. VettaFi is not the issuer, sponsor or seller of AMJB and has no obligation or liability in connection with the ETN’s issuance, administration, marketing or trading. Additional information and analysis about energy infrastructure and the ETN are available through the Energy Infrastructure Content Hub.