Alerian MLP ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 12 | Aug 12 | Aug 17 | $1.03 | |
| May 13 | May 13 | May 18 | $1.03 | raised from $1.01 |
| Feb 11 | Feb 11 | Feb 17 | $1.01 | raised from $1.00 |
| 2025 | ||||
| Nov 12 | Nov 12 | Nov 17 | $1.00 | raised from $0.98 |
| Aug 13 | Aug 13 | Aug 18 | $0.98 | |
| May 14 | May 14 | May 19 | $0.98 | raised from $0.97 |
| Feb 12 | Feb 12 | Feb 18 | $0.97 | raised from $0.95 |
| 2024 | ||||
| Nov 13 | Nov 13 | Nov 18 | $0.95 | raised from $0.94 |
| Aug 8 | Aug 8 | Aug 13 | $0.94 | |
| May 9 | May 10 | May 14 | $0.94 | raised from $0.88 |
| Feb 8 | Feb 9 | Feb 13 | $0.88 | |
| 2023 | ||||
| Nov 9 | Nov 10 | Nov 14 | $0.88 | raised from $0.83 |
| Aug 10 | Aug 11 | Aug 15 | $0.83 | cut from $0.86 |
| May 11 | May 12 | May 16 | $0.86 | raised from $0.77 |
| Feb 9 | Feb 10 | Feb 14 | $0.77 | raised from $0.75 |
| 2022 | ||||
| Nov 9 | Nov 10 | Nov 16 | $0.75 | raised from $0.74 |
| Aug 11 | Aug 12 | Aug 18 | $0.74 | raised from $0.73 |
| May 12 | May 13 | May 19 | $0.73 | raised from $0.71 |
| Feb 10 | Feb 11 | Feb 17 | $0.71 | cut from $0.76 |
| 2021 | ||||
| Nov 10 | Nov 12 | Nov 18 | $0.76 | |
20 payments since Nov 2021.