Alerian MLP ETF
Symbol
AMLP
Price
$51.71
Exchange
AMEX
Industry
Asset Management
Dividend Yield
7.97%
Ex-Dividend Date
11-12-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
11.12.2025 | $0.95 | 1.84% | 11.17.2025 |
08.13.2025 | $0.94 | 1.82% | 08.18.2025 |
05.14.2025 | $0.94 | 1.82% | 05.19.2025 |
02.12.2025 | $0.88 | 1.70% | 02.18.2025 |
11.13.2024 | $0.95 | 1.99% | 11.18.2024 |
08.08.2024 | $0.94 | 2.02% | 08.13.2024 |
05.09.2024 | $0.94 | 1.96% | 05.14.2024 |
02.08.2024 | $0.88 | 2.00% | 02.13.2024 |
11.09.2023 | $0.88 | 2.09% | 11.14.2023 |
08.10.2023 | $0.83 | 2.02% | 08.15.2023 |
05.11.2023 | $0.86 | 2.24% | 05.16.2023 |
02.09.2023 | $0.77 | 1.90% | 02.14.2023 |
11.09.2022 | $0.75 | 1.80% | 11.16.2022 |
08.11.2022 | $0.74 | 1.91% | 08.18.2022 |
05.12.2022 | $0.73 | 1.97% | 05.19.2022 |
02.10.2022 | $0.71 | 1.86% | 02.17.2022 |
11.10.2021 | $0.76 | 2.12% | 11.18.2021 |
08.12.2021 | $0.68 | 2.03% | 08.19.2021 |
05.13.2021 | $0.68 | 1.99% | 05.20.2021 |
02.11.2021 | $0.68 | 2.39% | 02.18.2021 |
11.12.2020 | $0.71 | 3.02% | 11.19.2020 |
08.13.2020 | $0.75 | 2.89% | 08.20.2020 |
05.07.2020 | $0.15 | 0.62% | 05.14.2020 |
02.13.2020 | $0.19 | 0.47% | 02.20.2020 |
11.14.2019 | $0.195 | 0.38% | 11.21.2019 |
08.08.2019 | $0.19 | 0.37% | 08.15.2019 |
05.09.2019 | $0.195 | 0.38% | 05.16.2019 |
02.14.2019 | $0.195 | 0.38% | 02.21.2019 |
11.08.2018 | $0.191 | 0.37% | 11.15.2018 |
08.09.2018 | $0.207 | 0.40% | 08.16.2018 |
05.10.2018 | $0.207 | 0.40% | 05.17.2018 |
02.08.2018 | $0.207 | 0.40% | 02.15.2018 |
11.09.2017 | $0.205 | 0.40% | 11.15.2017 |
08.09.2017 | $0.215 | 0.42% | 08.16.2017 |
05.10.2017 | $0.215 | 0.42% | 05.17.2017 |
02.08.2017 | $0.225 | 0.44% | 02.15.2017 |
11.09.2016 | $0.24 | 0.46% | 11.17.2016 |
08.10.2016 | $0.24 | 0.46% | 08.17.2016 |
05.11.2016 | $0.24 | 0.46% | 05.18.2016 |
02.10.2016 | $0.299 | 0.58% | 02.18.2016 |
08.12.2015 | $0.299 | 0.58% | 08.19.2015 |
05.13.2015 | $0.296 | 0.57% | 05.20.2015 |
02.11.2015 | $0.292 | 0.56% | 02.19.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| Plains All American Pipeline LP | 12.719% |
| Energy Transfer LP | 12.004% |
| MPLX LP | 11.891% |
| Enterprise Products Partners LP | 11.838% |
| Western Midstream Partners LP | 11.602% |
| Sunoco LP | 10.301% |
| Hess Midstream LP | 7.298% |
| EnLink Midstream LLC | 6.883% |
| Cheniere Energy Partners LP | 4.374% |
| USA Compression Partners LP | 3.151% |
| Global Partners LP | 2.374% |
| Suburban Propane Partners LP | 2.175% |
| Genesis Energy LP | 2.003% |
| Delek Logistics Partners LP | 1.345% |
| Cash and Equivalents | 0.043% |