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 09/24/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 1.90 1.87 1.81 1.51 1.30 1.01
Average Price 29.81 26.69 23.94 14.03 17.81 20.67
Yield 6.37% 7.01% 7.56% 10.76% 7.30% 4.89%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-08-25
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.35
Dividend Cover -
52-Week Projected Yield 6.25%
52-Week Trailing Yield 6.78%
6-Year Average Yield 7.07%
6-Year Dividend Change -28.95%
6-Year Yearly Dividend Change -4.82%
Number of Dividend Payments (2013-02-27 - 2022-08-25) 39

Dividend History

Date Amount Per Share Note
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