MLPD ETF

$24.31
Dividend Yield
13.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.25
YoY Growth
+82.00%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 23, 2026$0.25Dividend
Jun 22, 2026Jun 25, 2026$0.25Dividend
May 18, 2026May 21, 2026$0.26Dividend
Apr 20, 2026Apr 23, 2026$0.20Dividend
Mar 23, 2026Mar 26, 2026$0.26Dividend
Feb 23, 2026Feb 26, 2026$0.26Dividend
Jan 20, 2026Jan 23, 2026$0.25Dividend
Dec 30, 2025Jan 7, 2026$0.58Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.72
202512$3.11
20248$1.71

MLPD ETF Dividends

MLPD dividends yield 13.51%, paid on a monthly basis. The most recent distribution was $0.2512 on 2026-07-20.

MLPD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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

MLPD ETF Dividend Information

Annual Dividend: $3.01 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2512
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

MLPD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.2512Dividend
2026-06-22$0.2495Dividend
2026-05-18$0.2572Dividend
2026-04-20$0.2023Dividend
2026-03-23$0.2563Dividend
2026-02-23$0.2573Dividend
2026-01-20$0.2504Dividend
2025-12-30$0.5827Dividend
2025-12-22$0.1606Dividend
2025-11-24$0.2231Dividend

Dividend Trend

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