Invesco Morningstar US En Infra MLP ETF logo

Invesco Morningstar US En Infra MLP ETF

ETP
ETP
ISIN: IE00B8CJW150
Ticker: MLPD
IE00B8CJW150
MLPD

Price

Dividend metrics

Annual payout (TTM) 
$4.469
Yield (TTM) 
7.764%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
6.351%
Next payment 
$1.008

Dividend history & forecast

$4.306

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Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Invesco Morningstar US En Infra MLP ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 7.76% and distributions have increased by 6.35% in the last 3 years.
The last payment was made on 17.09.2026.
If you had Invesco Morningstar US En Infra MLP ETF in your securities account on 10.09.2026, you received the distribution.
Invesco Morningstar US En Infra MLP ETF paid out a dividend of $3.999 in 2025.
Invesco Morningstar US En Infra MLP ETF paid out a dividend of $4.20 in 2024.
Invesco Morningstar US En Infra MLP ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -4.795% based on the previous financial year. The average dividend growth over the last 5 years is 5.942%.

1 Year

Negative growth-4.795%

3 Year

Strong growth6.351%

5 Year

Moderate growth5.942%

10 Year

Negative growth-3.249%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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