AMJB vs EMLP
Alerian MLP Index ETN compared with First Trust North American Energy Infrastructure Fund on yield, payout growth, payment schedule, cost and risk.
AMJB
Alerian MLP Index ETN
TTM yield · Quarterly
EMLP
First Trust North American Energy Infrastructure Fund
TTM yield · Quarterly
Quick take
- AMJB yields more today: 5.21% vs 2.81% (forward).
- AMJB has grown its payout faster: 6.0%/yr vs 4.3%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year AMJB delivered the higher total return: +30.7% vs +20.1% (price change plus payouts).
- AMJB is cheaper to own: 0.85% vs 0.95% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AMJB | EMLP |
|---|---|---|
| Share price | $38.08 | $44.40 |
| TTM yield | 5.28% | 2.73% |
| Forward yield | 5.21% | 2.81% |
| Annual payout per share | $1.984 | $1.248 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Nov 27, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.85% | 0.95% |
| 1-year payout growth | +6.0% | +4.3% |
| 5-year payout CAGR | — | +7.0% |
| Consecutive years of increases | 1 year | 4 years |
| Payout consistency (last 12) | 94/100 | 93/100 |
| 1-year total return | +30.7% | +20.1% |
| 1-year price return | +24.2% | +16.9% |
| Size (market cap / AUM) | 881.3M | 4.2B |
| Years paying | 2.5 | 14.0 |
| Sector / category | Energy Limited Partnership | Energy Limited Partnership |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AMJB | EMLP | |
|---|---|---|
| Shares | 262.6 | 225.2 |
| Income per year | $521 | $281 |
| Income per month (avg) | $43 | $23 |
At forward yields, before taxes. Model AMJB · Model EMLP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AMJB Nov 27, 2026 | Dec 11, 2026 | $0.496 | Est. |
| AMJB Feb 26, 2027 | Mar 12, 2027 | $0.496 | Est. |
| AMJB May 28, 2027 | Jun 11, 2027 | $0.496 | Est. |
| EMLP Sep 24, 2026 | Oct 8, 2026 | $0.312 | Est. |
| EMLP Dec 24, 2026 | Jan 7, 2027 | $0.312 | Est. |
| EMLP Mar 25, 2027 | Apr 8, 2027 | $0.312 | Est. |
Annual payouts per share
AMJBEMLP
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AMJB or EMLP?
AMJB currently has the higher trailing yield: AMJB yields 5.28% and EMLP yields 2.73%. Yield changes daily with price, so check the live figures above.
How often do AMJB and EMLP pay?
AMJB pays every quarter and EMLP pays every quarter. AMJB's next ex-date is Nov 27, 2026 and EMLP's is Sep 24, 2026.
Which has grown its dividend faster, AMJB or EMLP?
AMJB has grown its payout faster: 6.0%/yr vs 4.3%/yr over the last 1 year.
Is AMJB or EMLP better for income?
It depends on what you are optimising for. AMJB and EMLP differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.