The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.
8.07%
3.80 USD
Nov. 12, 2025
Year | Total Dividends |
---|---|
2026 | 0.84 USD |
Feb. 18, 2026 (estimated) | 0.8401 |
2025 | 3.71 USD |
Nov. 17, 2025 | 0.9500 |
Aug. 18, 2025 | 0.9400 |
May 19, 2025 | 0.9400 |
Feb. 18, 2025 | 0.8800 |
2024 | 3.71 USD |
Nov. 18, 2024 | 0.9500 |
Aug. 13, 2024 | 0.9400 |
May 14, 2024 | 0.9400 |
Feb. 13, 2024 | 0.8800 |
2023 | 3.34 USD |
Nov. 14, 2023 | 0.8800 |
Aug. 15, 2023 | 0.8300 |
May 16, 2023 | 0.8600 |
Feb. 14, 2023 | 0.7700 |
2022 | 2.93 USD |
Nov. 16, 2022 | 0.7500 |
Aug. 18, 2022 | 0.7400 |
May 19, 2022 | 0.7300 |
Feb. 17, 2022 | 0.7100 |
2021 | 2.80 USD |
Nov. 18, 2021 | 0.7600 |
Aug. 19, 2021 | 0.6800 |
May 20, 2021 | 0.6800 |
Feb. 18, 2021 | 0.6800 |
2020 | 3.16 USD |
Nov. 19, 2020 | 0.7100 |
Aug. 20, 2020 | 0.7500 |
May 14, 2020 | 0.7500 |
Feb. 20, 2020 | 0.9500 |
2019 | 3.88 USD |
Nov. 21, 2019 | 0.9750 |
Aug. 15, 2019 | 0.9500 |
May 16, 2019 | 0.9750 |
Feb. 21, 2019 | 0.9750 |
2018 | 4.06 USD |
Nov. 15, 2018 | 0.9550 |
Aug. 16, 2018 | 1.0350 |
May 17, 2018 | 1.0350 |
Feb. 15, 2018 | 1.0350 |
2017 | 4.30 USD |
Nov. 15, 2017 | 1.0250 |
Aug. 16, 2017 | 1.0750 |
May 17, 2017 | 1.0750 |
Feb. 15, 2017 | 1.1250 |
2016 | 5.10 USD |
Nov. 17, 2016 | 1.2000 |
Aug. 17, 2016 | 1.2000 |
May 18, 2016 | 1.2000 |
Feb. 18, 2016 | 1.4950 |
2015 | 4.44 USD |
Aug. 19, 2015 | 1.4950 |
May 20, 2015 | 1.4800 |
Feb. 19, 2015 | 1.4600 |
2014 | 5.65 USD |
Nov. 14, 2014 | 1.4450 |
Aug. 13, 2014 | 1.4200 |
May 13, 2014 | 1.3950 |
Feb. 13, 2014 | 1.3900 |
2013 | 2.72 USD |
Nov. 15, 2013 | 1.3700 |
Aug. 14, 2013 | 1.3450 |
Yearly aggregated dividends
Alerian MLP ETF
Nov 17, 2025 Upcoming
Dividend
0.95 USD |
Alerian MLP ETF
Aug 18, 2025 Upcoming
Dividend
0.94 USD |
Alerian MLP ETF
May 19, 2025 Upcoming
Dividend
0.94 USD |
Alerian MLP ETF
Feb 18, 2025 Paid
Dividend
0.88 USD |
Alerian MLP ETF
Nov 18, 2024 Paid
Dividend
0.95 USD |
Alerian MLP ETF
Aug 13, 2024 Paid
Dividend
0.94 USD |
Split Date | Split Ratio to 1 |
---|---|
May 18, 2020 | 0.20 |
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