Alerian MLP ETF (AMLP)
52.97
+0.33
(+0.63%)
USD |
NYSEARCA |
Oct 05, 16:00
53.00
+0.03
(+0.06%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 12, 2026 | Aug 12, 2026 | Aug 17, 2026 | Jan 13, 2026 | Normal | 1.03 |
| May 13, 2026 | May 13, 2026 | May 18, 2026 | Jan 13, 2026 | Normal | 1.03 |
| Feb 11, 2026 | Feb 11, 2026 | Feb 17, 2026 | Jan 13, 2026 | Normal | 1.01 |
| Nov 12, 2025 | Nov 12, 2025 | Nov 17, 2025 | Jan 06, 2025 | Normal | 1.00 |
| Aug 13, 2025 | Aug 13, 2025 | Aug 18, 2025 | Jan 06, 2025 | Normal | 0.98 |
| May 14, 2025 | May 14, 2025 | May 19, 2025 | Jan 06, 2025 | Normal | 0.98 |
| Feb 12, 2025 | Feb 12, 2025 | Feb 18, 2025 | Jan 06, 2025 | Normal | 0.97 |
| Nov 13, 2024 | Nov 13, 2024 | Nov 18, 2024 | Jan 15, 2024 | Normal | 0.95 |
| Aug 08, 2024 | Aug 08, 2024 | Aug 13, 2024 | Jan 15, 2024 | Normal | 0.94 |
| May 09, 2024 | May 10, 2024 | May 14, 2024 | Jan 15, 2024 | Normal | 0.94 |
| Feb 08, 2024 | Feb 09, 2024 | Feb 13, 2024 | Jan 15, 2024 | Normal | 0.88 |
| Nov 09, 2023 | Nov 10, 2023 | Nov 14, 2023 | Feb 20, 2023 | Normal | 0.88 |
| Aug 10, 2023 | Aug 11, 2023 | Aug 15, 2023 | Feb 20, 2023 | Normal | 0.83 |
| May 11, 2023 | May 12, 2023 | May 16, 2023 | Feb 20, 2023 | Normal | 0.86 |
| Feb 09, 2023 | Feb 10, 2023 | Feb 14, 2023 | Feb 08, 2023 | Normal | 0.77 |
| Nov 09, 2022 | Nov 10, 2022 | Nov 16, 2022 | Feb 18, 2022 | ROC | 0.75 |
| Aug 11, 2022 | Aug 12, 2022 | Aug 18, 2022 | Feb 18, 2022 | ROC | 0.74 |
| May 12, 2022 | May 13, 2022 | May 19, 2022 | May 11, 2022 | ROC | 0.73 |
| Feb 10, 2022 | Feb 11, 2022 | Feb 17, 2022 | Feb 09, 2022 | ROC | 0.71 |
| Nov 10, 2021 | Nov 12, 2021 | Nov 18, 2021 | Nov 09, 2021 | ROC | 0.76 |
| Aug 12, 2021 | Aug 13, 2021 | Aug 19, 2021 | Feb 01, 2021 | Normal | 0.68 |
| May 13, 2021 | May 14, 2021 | May 20, 2021 | May 12, 2021 | Normal | 0.68 |
| Feb 11, 2021 | Feb 12, 2021 | Feb 18, 2021 | Feb 10, 2021 | ROC | 0.68 |
| Nov 12, 2020 | Nov 13, 2020 | Nov 19, 2020 | Nov 11, 2020 | ROC | 0.71 |
| Aug 13, 2020 | Aug 14, 2020 | Aug 20, 2020 | Aug 12, 2020 | Normal | 0.75 |