Alerian MLP ETF (AMLP)
$55.79
Pre-market−0.02 (−0.04%)
At close$55.81(−0.09%)
Something off on this page? Send us feedback.
Alerian MLP ETFAMLP
Not reported.
Company facts
ListedAug 25, 2010
ExchangeNYSE
CountryUnited States
CIK0001414040
ISINUS00162Q4525
Market cap$12.28B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield7.30%
Beta−0.10
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Nov 12, 2026
estimated · in 70 days
Annual dividend
$4.07
per share
Dividend yield
7.30%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $1.03 from $1.01 in May 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 12, 2026 | Aug 12 | Aug 17 | $1.03 | |
| May 13, 2026 | May 13 | May 18 | $1.03 | raised from $1.01 |
| Feb 11, 2026 | Feb 11 | Feb 17 | $1.01 | raised from $1.00 |
| Nov 12, 2025 | Nov 12 | Nov 17 | $1.00 | raised from $0.98 |
| Aug 13, 2025 | Aug 13 | Aug 18 | $0.98 | |
| May 14, 2025 | May 14 | May 19 | $0.98 | raised from $0.97 |
| Feb 12, 2025 | Feb 12 | Feb 18 | $0.97 | raised from $0.95 |
| Nov 13, 2024 | Nov 13 | Nov 18 | $0.95 | raised from $0.94 |
No ownership filings on record for this listing.
Not reported.