Alerian MLP Index Exchange Traded Notes ("ETNs") provide investors a way to gain exposure to midstream energy MLPs. The ETNs pay a variable quarterly coupon linked to the cash distributions paid on the MLPs in the index, less accrued tracking fees1. The ETN coupons are reported on Form 1099s and therefore eliminate the administrative burden associated with K-1 forms. Investors can trade the ETNs on the NYSE, Arca exchange or receive a cash payment at the scheduled maturity or upon early repurchase2, based on the performance of the index less accrued tracking fees and, if applicable, the repurchase fee. The ETNs are senior, unsecured obligations of JPMorgan Chase & Co.
ETN Size Limitation
The ETNs are subject to a maximum issuance limitation of 129,000,000 ETNs, which may cause the ETNs to trade at a premium relative to the indicative note value. Investors that pay a premium for the ETNs could incur significant losses if that investor sells its ETNs at a time when some or all of the premium is no longer present. We issued the remaining 11,050,000 ETNs authorized for issuance on June 19, 2012.
Declaration Date | Ex-Date | Record Date | Payment Date | Coupon Amount per Note $3 | Current Yield %4 |
---|---|---|---|---|---|
21 Feb 2024 | 28 Feb 2024 | 29 Feb 2024 | 08 Mar 2024 | 0.4227 | 6.2 |
27 Nov 2023 | 28 Nov 2023 | 29 Nov 2023 | 07 Dec 2023 | 0.4354 | 6.7 |
21 Aug 2023 | 25 Aug 2023 | 28 Aug 2023 | 06 Sep 2023 | 0.4101 | 6.8 |
22 May 2023 | 25 May 2023 | 26 May 2023 | 06 Jun 2023 | 0.4165 | 7.2 |
24 Feb 2023 | 28 Feb 2023 | 01 Mar 2023 | 09 Mar 2023 | 0.3967 | 6.9 |
17 Nov 2022 | 28 Nov 2022 | 29 Nov 2022 | 07 Dec 2022 | 0.3618 | 6.3 |
24 Aug 2022 | 25 Aug 2022 | 26 Aug 2022 | 06 Sep 2022 | 0.3522 | 6.3 |
19 May 2022 | 26 May 2022 | 27 May 2022 | 07 Jun 2022 | 0.3541 | 6.5 |
18 Feb 2022 | 28 Feb 2022 | 01 Mar 2022 | 09 Mar 2022 | 0.3098 | 6.1 |
23 Nov 2021 | 26 Nov 2021 | 29 Nov 2021 | 07 Dec 2021 | 0.3484 | 7.6 |
20 Aug 2021 | 26 Aug 2021 | 27 Aug 2021 | 07 Sep 2021 | 0.3141 | 7.3 |
18 May 2021 | 27 May 2021 | 28 May 2021 | 08 Jun 2021 | 0.3285 | 6.8 |
17 Feb 2021 | 26 Feb 2021 | 01 Mar 2021 | 09 Mar 2021 | 0.3102 | 7.8 |
18 Nov 2020 | 27 Nov 2020 | 30 Nov 2020 | 08 Dec 2020 | 0.3354 | 9.9 |
26 Aug 2020 | 27 Aug 2020 | 28 Aug 2020 | 08 Sep 2020 | .3803 | 11.7 |
22 May 2020 | 28 May 2020 | 29 May 2020 | 08 Jun 2020 | 0.3618 | 10.0 |
21 Feb 2020 | 28 Feb 2020 | 02 Mar 2020 | 10 Mar 2020 | 0.4328 | 8.5 |
25 Nov 2019 | 27 Nov 2019 | 29 Nov 2019 | 09 Dec 2019 | 0.4659 | 8.9 |
20 Aug 2019 | 27 Aug 2019 | 28 Aug 2019 | 06 Sep 2019 | 0.4721 | 8.0 |
20 May 2019 | 28 May 2019 | 29 May 2019 | 06 Jun 2019 | 0.4106 | 6.35 |
20 Feb 2019 | 28 Feb 2019 | 01 Mar 2019 | 11 Mar 2019 | 0.4615 | 7.2 |
20 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | 10 Dec 2018 | 0.4501 | 7.1 |
21 Aug 2018 | 27 Aug 2018 | 28 Aug 2018 | 06 Sep 2018 | 0.4957 | 6.70 |
17 May 2018 | 25 May 2018 | 29 May 2018 | 06 Jun 2018 | 0.5031 | 7.45 |
22 Feb 2018 | 28 Feb 2018 | 01 Mar 2018 | 09 Mar 2018 | 0.4207 | 6.21 |
21 Nov 2017 | 28 Nov 2017 | 29 Nov 2017 | 07 Dec 2017 | 0.4741 | 7.13 |
16 Aug 2017 | 24 Aug 2017 | 28 Aug 2017 | 06 Sep 2017 | 0.483 | 5.50 |
17 May 2017 | 24 May 2017 | 26 May 2017 | 06 Jun 2017 | .4937 | 6.28 |
17 Feb 2017 | 27 Feb 2017 | 01 Mar 2017 | 09 Mar 2017 | .4605 | 5.39 |
15 Nov 2016 | 25 Nov 2016 | 29 Nov 2016 | 07 Dec 2016 | .4992 | 6.46 |
18 Aug 2016 | 24 Aug 2016 | 26 Aug 2016 | 06 Sep 2016 | .5055 | 6.53 |
20 May 2016 | 25 May 2016 | 27 May 2016 | 07 Jun 2016 | .5379 | 7.07 |
17 Feb 2016 | 25 Feb 2016 | 29 Feb 2016 | 08 Mar 2016 | .5355 | 8.7 |
18 Nov 2015 | 25 Nov 2015 | 30 Nov 2015 | 08 Dec 2015 | .5743 | 7.2 |
20 Aug 2015 | 26 Aug 2015 | 28 Aug 2015 | 08 Sep 2015 | .5722 | 6.3 |
19 May 2015 | 25 May 2015 | 29 May 2015 | 08 Jun 2015 | .5624 | 5.0 |
18 Feb 2015 | 26 Feb 2015 | 02 Mar 2015 | 10 Mar 2015 | .5882 | 5.1 |
19 Nov 2014 | 26 Nov 2014 | 01 Dec 2014 | 09 Dec 2014 | 0.598 | 4.7 |
20 Aug 2014 | 26 Aug 2014 | 28 Aug 2014 | 08 Sep 2014 | 0.5833 | 4.4 |
16 May 2014 | 27 May 2014 | 29 May 2014 | 06 Jun 2014 | 0.5810 | 4.7 |
19 Feb 2014 | 27 Feb 2014 | 03 Mar 2014 | 11 Mar 2014 | 0.5655 | 4.8 |
18 Nov 2013 | 26 Nov 2013 | 29 Nov 2013 | 09 Dec 2013 | 0.5787 | 5.0 |
16 Aug 2013 | 26 Aug 2013 | 28 Aug 2013 | 06 Sep 2013 | 0.5591 | 4.9 |
17 May 2013 | 24 May 2013 | 29 May 2013 | 06 Jun 2013 | 0.5378 | 4.6 |
19 Feb 2013 | 27 Feb 2013 | 01 Mar 2013 | 11 Mar 2013 | 0.5131 | 4.7 |
19 Nov 2012 | 27 Nov 2012 | 29 Nov 2012 | 07 Dec 2012 | 0.5225 | 5.6 |
16 Aug 2012 | 24 Aug 2012 | 28 Aug 2012 | 06 Sep 2012 | 0.5092 | 5.2 |
23 May 2012 | 24 May 2012 | 29 May 2012 | 06 Jun 2012 | 0.5187 | 5.5 |
16 Feb 2012 | 27 Feb 2012 | 29 Feb 2012 | 08 Mar 2012 | 0.4729 | 4.6 |
17 Nov 2011 | 25 Nov 2011 | 29 Nov 2011 | 07 Dec 2011 | 0.4897 | 5.3 |
19 Aug 2011 | 24 Aug 2011 | 26 Aug 2011 | 06 Sep 2011 | 0.4845 | 5.6 |
20 May 2011 | 25 May 2011 | 27 May 2011 | 07 Jun 2011 | 0.4865 | 5.3 |
18 Feb 2011 | 25 Feb 2011 | 01 Mar 2011 | 09 Mar 2011 | 0.4440 | 4.6 |
18 Nov 2010 | 24 Nov 2010 | 29 Nov 2010 | 07 Dec 2010 | 0.4522 | 5.0 |
18 Aug 2010 | 25 Aug 2010 | 27 Aug 2010 | 07 Sep 2010 | 0.4509 | 5.5 |
19 Feb 2010 | 25 Feb 2010 | 01 Mar 2010 | 09 Mar 2010 | 0.4428 | 6.0 |
18 Nov 2009 | 25 Nov 2009 | 30 Nov 2009 | 08 Dec 2009 | 0.4431 | 6.7 |
19 Aug 2009 | 26 Aug 2009 | 28 Aug 2009 | 08 Sep 2009 | 0.4361 | 7.3 |
26 May 2009 | 27 May 2009 | 29 May 2009 | 08 Jun 2009 | 0.4507 | 8.2 |