Tier 3Income
Quarterly

AMLP/ Alerian MLP

Comprehensive risk audit, payout history, and forward-looking dividend projections.

Current Price
$50.03
-0.64%(Today)
Updated Jan 30
Risk:Medium

What This Page Shows

  • Dividend yield and net yield after fees (8.04% vs 7.19%)
  • Risk tier classification: Tier 3 Sector Specialties
  • TTM NAV change: -3.6%
  • Income sustainability flags and payout history trends

DivAgent Audit Brief

AMLP is a Tier 3 Sector Specialties asset yielding 8.04%. It offers balanced exposure to high-yield sectors like Real Estate or BDCs. NAV stability remains within healthy ranges.

Provider

Alerian

Sector

Energy

Asset Class

Energy Limited Partnership

Expense Ratio

0.85%

AUM

$10.56B

Inception

Distribution

quarterly

NAV Change (1Y)

-3.6%

NET YIELD
7.19%
0.85% FEE
NET RETURN (1Y)
-3.6%
INCOME + NAV
NAV CHANGE (1Y)
-3.6%
STABLE
RISK TIER
Tier 3
MEDIUM
LAST PAYOUT
$1.0000
QUARTERLY
EST. ANNUAL PAYOUT
$4.00
PER SHARE
RISK PREMIUM
2.94%
VS 10Y TREASURY
NEXT EX-DATE
Feb 10
75% CONFIDENCE

Who Should Buy AMLP?

AMLP is best suited for Yield Strategists. The fund generates a 8.04% yield through collecting dividends from portfolio companies.

Ideal For

Income-focused investors willing to accept sector concentration risks (e.g., Real Estate volatility).

Avoid If

You need a diversified core holding, as this asset is sector-specific.

Quick Audit

  • TypeTraditional Equity
  • ComplexityMedium
  • Tax EfficiencyMixed
  • VolatilityMarket Correlation
Real Returns Analysis

Comparing stated yield to actual total return performance

Stated Yield
8.04%
Gross income rate
Net Return (1Y)
-3.6%
Actual performance
Expense Ratio
-0.85%
Annual fee
Yield vs Return Spread+11.7pp
Stated Yield: 8.0%Actual Return: -3.6%

Yield ≠ Returns

The stated yield of 8.0% significantly overstates actual returns. Always evaluate total return, not just yield.

Liquidity Metrics
Trading volume, fund size, and ownership structure
Ultra-Low Liquidity Risk
Assets Under Management
$10.56B
Fund Age
N/A

Institutional Data Locked

Advanced liquidity metrics for Tier 3 assets are available to Premium members.

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Includes
InstitutionalAverage

DivAgent Analyst Verdict

AMLP is currently serving as a foundational income anchor. Investors should be aware that master limited partnership. energy infrastructure pass-through entity with complex tax treatment (k-1 forms).

Risk Profile Audit

Moderate risk. Reliable income but sensitive to interest rate changes or sector-specific headwinds.

Price Chart

Live Data
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Calculate Your Returns

Dividend Calculator

Estimate income for AMLP

$

~19.99 shares at $50.03

Monthly
-
Quarterly
$19.99
Annual
$79.95

Estimates use the latest forecasted distribution and are not guarantees.

Track AMLP in DivAgent

Verified Payout History

Last 5 of 20 Payments
Ex-Dividend DateAmountFrequencyStatus
Nov 12, 2025$1.0000QuarterlyPAID
Aug 13, 2025$0.9800QuarterlyPAID
May 14, 2025$0.9800QuarterlyPAID
Feb 12, 2025$0.9700QuarterlyPAID
Nov 13, 2024$0.9500QuarterlyPAID
+15 more dividends hidden

15 more dividends available

Upgrade to Premium to see up to 10 historical dividends, or Pro for unlimited access.

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AMLP FAQ

Common questions about AMLP dividends, safety, and performance

Institutional Analysis Context

This FAQ section provides institutional-grade analysis of AMLP. DivAgent evaluates dividend ETFs using a proprietary 5-Tier Risk Spectrum that measures income sustainability, NAV erosion risk, and distribution source quality. Data is updated daily from market sources.

DivAgent Data Methodology

Risk Tier Classification

Our 5-Tier Risk Spectrum is not an editorial opinion. It is a quantitative scoring model derived from 36-month volatility, max drawdown depth, and option skew (for derivative funds). A "Tier 1" rating implies volatility comparable to short-term treasuries, while "Tier 5" indicates localized volatility exceeding the S&P 500.

NAV Erosion Calculation

We calculate "Erosion" by stripping out distribution payments to isolate the price performance of the underlying collateral. If a fund's share price drops by more than its distribution yield over a rolling 12-month period, it is flagged as eroding capital. This protects investors from "Yield Traps" that return their own principal as taxable income.

Yield vs. Income

DivAgent distinguishes between "SEC Yield" (standardized) and "Distribution Rate" (cash-on-cash). For option-income ETFs (e.g., Covered Calls), we prioritize the Trailing 12-Month (TTM) distribution rate as a more accurate reflection of realized income, while flagging that future payouts fluctuate with implied volatility.

Performance Benchmarking

All "Total Return" metrics differ from price return. We assume immediate reinvestment of all dividends (DRIP) on the pay date, with no tax friction. This "Net Total Return" metric allows for a true apples-to-apples comparison between high-yield/flat-price funds and low-yield/high-growth funds.

* Data updated daily via end-of-day (EOD) feeds. Forward yields are projections based on the most recent declared distribution annualized. Past performance of AMLP does not guarantee future results.