Alerian MLP ETF (AMLP)
🇺🇸NYSE
48.10 +0.38 (0.80%)
Add to CalculatorAt close: Jul 26, 2024, 4:00 PM
AMLP Dividends
Alerian MLP ETF has an annual dividend yield of 7.69%, the payout is currently $3.76 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is May 09, 2024.
Dividend Yield (TTM)
7.69%
Annual Dividend (FWD)
$3.76
Ex Dividend Date
May 09, 2024
Payment Frequency
Quarterly
Dividend Growth
9 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 09, 2024 | $0.94 | May 14, 2024 | May 10, 2024 |
| Feb 08, 2024 | $0.88 | Feb 13, 2024 | Feb 09, 2024 |
| Nov 09, 2023 | $0.88 | Nov 14, 2023 | Nov 10, 2023 |
| Aug 10, 2023 | $0.83 | Aug 15, 2023 | Aug 11, 2023 |
| May 11, 2023 | $0.86 | May 16, 2023 | May 12, 2023 |
| Feb 09, 2023 | $0.77 | Feb 14, 2023 | Feb 10, 2023 |
| Nov 09, 2022 | $0.75 | Nov 16, 2022 | Nov 10, 2022 |
| Aug 11, 2022 | $0.74 | Aug 18, 2022 | Aug 12, 2022 |
| May 12, 2022 | $0.73 | May 19, 2022 | May 13, 2022 |
| Feb 10, 2022 | $0.71 | Feb 17, 2022 | Feb 11, 2022 |
| Nov 10, 2021 | $0.76 | Nov 18, 2021 | Nov 12, 2021 |
| Aug 12, 2021 | $0.68 | Aug 19, 2021 | Aug 13, 2021 |
| May 13, 2021 | $0.68 | May 20, 2021 | May 14, 2021 |
| Feb 11, 2021 | $0.68 | Feb 18, 2021 | Feb 12, 2021 |
| Nov 12, 2020 | $0.71 | Nov 19, 2020 | Nov 13, 2020 |
| Aug 13, 2020 | $0.75 | Aug 20, 2020 | Aug 14, 2020 |
| May 07, 2020 | $0.75 | May 14, 2020 | May 08, 2020 |
| Feb 13, 2020 | $0.95 | Feb 20, 2020 | Feb 14, 2020 |
| Nov 14, 2019 | $0.975 | Nov 21, 2019 | Nov 15, 2019 |
| Aug 08, 2019 | $0.95 | Aug 15, 2019 | Aug 09, 2019 |
| May 09, 2019 | $0.975 | May 16, 2019 | May 10, 2019 |
| Feb 14, 2019 | $0.975 | Feb 21, 2019 | Feb 15, 2019 |
| Nov 08, 2018 | $0.957 | Nov 15, 2018 | Nov 09, 2018 |
| Aug 09, 2018 | $1.033 | Aug 16, 2018 | Aug 10, 2018 |
| May 10, 2018 | $1.033 | May 17, 2018 | May 11, 2018 |
| Feb 08, 2018 | $1.033 | Feb 15, 2018 | Feb 09, 2018 |
| Nov 09, 2017 | $1.026 | Nov 15, 2017 | Nov 10, 2017 |
| Aug 09, 2017 | $1.075 | Aug 16, 2017 | Aug 11, 2017 |
| May 10, 2017 | $1.075 | May 17, 2017 | May 12, 2017 |
| Feb 08, 2017 | $1.125 | Feb 15, 2017 | Feb 10, 2017 |
| Nov 09, 2016 | $1.20 | Nov 17, 2016 | Nov 14, 2016 |
| Aug 10, 2016 | $1.20 | Aug 17, 2016 | Aug 12, 2016 |
| May 11, 2016 | $1.20 | May 18, 2016 | May 13, 2016 |
| Feb 10, 2016 | $1.495 | Feb 18, 2016 | Feb 12, 2016 |
| Nov 10, 2015 | $1.495 | Nov 18, 2015 | Nov 13, 2015 |
| Aug 12, 2015 | $1.495 | Aug 19, 2015 | Aug 14, 2015 |
| May 13, 2015 | $1.478 | May 20, 2015 | May 15, 2015 |
| Feb 11, 2015 | $1.462 | Feb 19, 2015 | Feb 13, 2015 |
| Nov 06, 2014 | $1.445 | Nov 14, 2014 | Nov 10, 2014 |
| Aug 06, 2014 | $1.42 | Aug 13, 2014 | Aug 08, 2014 |
| May 06, 2014 | $1.395 | May 13, 2014 | May 08, 2014 |
| Feb 06, 2014 | $1.39 | Feb 13, 2014 | Feb 10, 2014 |
| Nov 07, 2013 | $1.37 | Nov 15, 2013 | Nov 12, 2013 |
| Aug 07, 2013 | $1.345 | Aug 14, 2013 | Aug 09, 2013 |
| May 07, 2013 | $1.32 | May 14, 2013 | May 09, 2013 |
| Feb 07, 2013 | $1.305 | Feb 14, 2013 | Feb 11, 2013 |
| Nov 07, 2012 | $1.28 | Nov 14, 2012 | Nov 09, 2012 |
| Aug 07, 2012 | $1.26 | Aug 14, 2012 | Aug 09, 2012 |
| May 07, 2012 | $1.225 | May 14, 2012 | May 09, 2012 |
| Feb 07, 2012 | $1.215 | Feb 14, 2012 | Feb 09, 2012 |
| Nov 07, 2011 | $1.289 | Nov 14, 2011 | Nov 09, 2011 |
| Aug 05, 2011 | $1.263 | Aug 12, 2011 | Aug 09, 2011 |
| May 06, 2011 | $1.229 | May 13, 2011 | May 10, 2011 |
| Feb 07, 2011 | $1.216 | Feb 15, 2011 | Feb 09, 2011 |
| Nov 05, 2010 | $1.240 | Nov 12, 2010 | Nov 09, 2010 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 40.03 - 49.44 |
| 5 Year Yield Range | 7.51 - 12.79% |
| Forward Dividend Yield | 8.20% |
| 3 Year Dividend Growth | 1.86% |
| 5 Year Dividend Growth | -3.81% |
| 10 Year Dividend Growth | -4.58% |
| Earnings Per Share | 3.56 |
| PE Ratio | 13.52 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 1,337,984 |
| NAV | 46.90 |
| Years Paying Dividends | 14 years |
About AMLP
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.
| Holding Count | Asset Class |
| 1 | Equity |
ETF Company | Region |
| Other |