JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 (AMJ) Dividend History
The investment seeks to replicate, net of expenses, the Alerian MLP Index.
The index tracks the performance of midstream energy Master Limited Partnerships.
Last update 04/18/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.81 |
1.51 |
1.30 |
1.37 |
1.67 |
- |
| Average Price |
23.94 |
14.03 |
17.81 |
21.01 |
23.33 |
- |
| Yield |
7.56% |
10.76% |
7.30% |
6.52% |
7.16% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-28 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
16.75 |
| 52-Week Projected Dividends Per Share |
1.60 |
| Dividend Cover |
10.47 : 1 |
| 52-Week Projected Yield |
6.36% |
| 52-Week Trailing Yield |
5.36% |
| 6-Year Average Yield |
7.65% |
| 6-Year Dividend Change |
-11.60% |
| 6-Year Yearly Dividend Change |
-1.93% |
|
Number of Dividend Payments
(2013-02-27 - 2023-11-28)
|
44 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-28 |
$0.44 |
|
| 2023-08-25 |
$0.41 |
|
| 2023-05-25 |
$0.42 |
|
| 2023-02-28 |
$0.40 |
|
| 2022-11-28 |
$0.36 |
|
| 2022-08-25 |
$0.35 |
|
| 2022-05-26 |
$0.35 |
|
| 2022-02-28 |
$0.31 |
|
| 2021-11-26 |
$0.35 |
|
| 2021-08-26 |
$0.31 |
|
| 2021-05-27 |
$0.33 |
|
| 2021-02-26 |
$0.31 |
|
| 2020-11-27 |
$0.34 |
|
| 2020-08-27 |
$0.38 |
|
| 2020-05-28 |
$0.36 |
|
| 2020-02-28 |
$0.43 |
|
| 2019-11-27 |
$0.47 |
|
| 2019-08-27 |
$0.47 |
|
| 2019-05-28 |
$0.41 |
|
| 2019-02-28 |
$0.46 |
|
| 2018-11-28 |
$0.45 |
|
| 2018-08-27 |
$0.50 |
|
| 2018-05-25 |
$0.50 |
|
| 2018-02-28 |
$0.42 |
|
| 2017-11-28 |
$0.47 |
|
| 2017-08-24 |
$0.48 |
|
| 2017-05-24 |
$0.49 |
|
| 2017-02-27 |
$0.46 |
|
| 2016-11-25 |
$0.50 |
|
| 2016-08-24 |
$0.51 |
|
| 2016-05-25 |
$0.54 |
|
| 2016-02-25 |
$0.54 |
|
| 2015-11-25 |
$0.57 |
|
| 2015-08-26 |
$0.57 |
|
| 2015-05-27 |
$0.56 |
|
| 2015-02-26 |
$0.59 |
|
| 2014-11-26 |
$0.60 |
|
| 2014-08-26 |
$0.58 |
|
| 2014-05-27 |
$0.58 |
|
| 2014-02-27 |
$0.57 |
|
| 2013-11-26 |
$0.58 |
|
| 2013-08-26 |
$0.56 |
|
| 2013-05-24 |
$0.54 |
|
| 2013-02-27 |
$0.51 |
|
