Alerian MLP Index ETNs due January 28 2044 dividends & splits
$35.22−0.42%
Close Sep 28, 2026 · split-adjustedYield5.71%Annualised from the latest payment
Latest dividend$0.4957Ex-date Aug 28, 2026
Frequency—
2025 total$1.95+10.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Sep 8, 2026 | $0.4957 | unknown |
| May 29, 2026 | Jun 8, 2026 | $0.5079 | unknown |
| Mar 2, 2026 | Mar 10, 2026 | $0.506 | unknown |
| Dec 1, 2025 | Dec 9, 2025 | $0.5006 | unknown |
| Aug 28, 2025 | Sep 8, 2025 | $0.4889 | unknown |
| May 29, 2025 | Jun 6, 2025 | $0.4836 | unknown |
| Mar 3, 2025 | Mar 11, 2025 | $0.4752 | unknown |
| Nov 29, 2024 | Dec 9, 2024 | $0.4502 | unknown |
| Aug 28, 2024 | Sep 6, 2024 | $0.4415 | unknown |
| May 29, 2024 | Jun 6, 2024 | $0.4535 | unknown |
| Feb 28, 2024 | Mar 8, 2024 | $0.4227 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology