MLPA ETF

$54.02
Dividend Yield
7.20%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.00
YoY Growth
+5.73%

Distribution History

Ex-DatePay DateAmountType
Feb 9, 2026Feb 12, 2026$1.00D
Nov 7, 2025Nov 17, 2025$0.98D
Aug 7, 2025Aug 14, 2025$0.94D
May 7, 2025May 14, 2025$0.94D
Feb 7, 2025Feb 14, 2025$0.94D
Nov 7, 2024Nov 15, 2024$0.91D
Aug 7, 2024Aug 14, 2024$0.90D
May 7, 2024May 15, 2024$0.90D

Annual Dividend Summary

YearPaymentsTotal
20261$1.00
20254$3.79
20244$3.58
20234$3.32
20224$3.02

MLPA ETF Dividends

MLPA dividends yield 7.20%, paid on a quarterly basis. The most recent distribution was $1.0000 on 2026-02-09.

MLPA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

MLPA total return performance includes reinvested dividends. MLPA high-yield alternatives are available in the ETF Screener.

MLPA ETF Dividend Information

Annual Dividend:$1.00 • Paid Q • Next expected: ~Feb 2027

Latest Dividend per Share$1.0000
Ex-Dividend DateFeb 9, 2026
Payment FrequencyQ

MLPA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-02-09$1.0000D
2025-11-07$0.9800D
2025-08-07$0.9350D
2025-05-07$0.9350D
2025-02-07$0.9350D
2024-11-07$0.9100D
2024-08-07$0.9000D
2024-05-07$0.9000D
2024-02-07$0.8700D
2023-11-07$0.8700D

Dividend Trend

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