MLP & Energy Infrastructure High Income ETFDividends
Dividends
Next ex-date
Nov 19, 2026
estimated · in 77 days
Annual dividend
$2.68
per share
Dividend yield
4.89%
Schedule
Quarterly
4 payments a year
Last cut to $0.6402 from $0.6834 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 19 | Aug 19 | Aug 21 | $0.6402 | cut from $0.6834 |
| Jul 22 | Jul 22 | Jul 24 | $0.6834 | raised from $0.6576 |
| Jun 16 | Jun 16 | Jun 18 | $0.6576 | cut from $0.7038 |
| May 20 | May 20 | May 22 | $0.7038 | raised from $0.6667 |
| Apr 22 | Apr 22 | Apr 24 | $0.6667 | cut from $0.68 |
| Mar 18 | Mar 18 | Mar 20 | $0.68 | raised from $0.6739 |
| Feb 18 | Feb 18 | Feb 20 | $0.6739 | raised from $0.6608 |
| Jan 21 | Jan 21 | Jan 23 | $0.6608 | raised from $0.6524 |
| 2025 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.6524 | |
9 payments since Dec 2025.