HanETF Alerian Midstream Energy Dividend ETF logo

HanETF Alerian Midstream Energy Dividend ETF

ETF
ETF
ISIN: IE00BKPTXQ89
Ticker: PMLP
IE00BKPTXQ89
PMLP

Price

Dividend metrics

Annual payout (TTM) 
$0.561
Yield (TTM) 
3.369%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-12.72%
Next payment 
$0.16

Dividend history & forecast

$0.645

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.85%0%$0.561
Forecasted12.12.202527.12.20250.48%-50.15%$0.0804
Forecasted12.09.202527.09.20251.06%+1.51%$0.161
Forecasted13.06.202528.06.20251.13%-0.87%$0.159
Forecasted14.03.202529.03.20251.17%+99.38%$0.16
20243.85%-29.86%$0.561
Paid12.12.202427.12.20240.48%-50.15%$0.0804
Paid12.09.202427.09.20241.06%+1.51%$0.161
Paid13.06.202428.06.20241.13%-0.87%$0.159
Paid14.03.202429.03.20241.17%-4.75%$0.16
20236.68%-12.38%$0.80
Paid14.12.202329.12.20231.45%-31.14%$0.168
Paid14.09.202329.09.20232.1%+24.19%$0.244
Paid15.06.202330.06.20231.53%+3.47%$0.197
Paid09.03.202324.03.20231.6%+2.42%$0.19
20227.64%+8.19%$0.913
Paid15.12.202230.12.20221.56%-3.13%$0.186
Paid15.09.202230.09.20221.55%+4.58%$0.192
Paid16.06.202201.07.20221.63%+4.15%$0.183
Paid17.03.202201.04.20221.48%0%$0.176
Paid10.03.202225.03.20221.42%-2%$0.176
20218.12%+343.3%$0.844
Paid16.12.202131.12.20211.74%+4.36%$0.18
Paid16.09.202130.09.20211.61%-7.37%$0.172
Paid10.06.202125.06.20211.58%+13.92%$0.186
Paid11.03.202126.03.20211.59%+14.06%$0.163
Paid17.12.202004.01.20211.6%-24.86%$0.143
20202.73%-$0.19
Paid24.09.202009.10.20202.73%-$0.19

Frequently asked questions

When does HanETF Alerian Midstream Energy Dividend ETF pay dividends?

HanETF Alerian Midstream Energy Dividend ETF's dividends are paid out in March, June, September, and December.

How often does HanETF Alerian Midstream Energy Dividend ETF pay dividends?

On a quarterly basis.

What is the dividend yield of HanETF Alerian Midstream Energy Dividend ETF?

The dividend yield is currently 3.37% and distributions have decreased by 12.72% in the last 3 years.

When was HanETF Alerian Midstream Energy Dividend ETF's last dividend payout date?

The last payment was made on 27.12.2024.

When do you have to have HanETF Alerian Midstream Energy Dividend ETF in your portfolio to receive the last dividend?

If you had HanETF Alerian Midstream Energy Dividend ETF in your securities account on 12.12.2024, you received the distribution.

How much was HanETF Alerian Midstream Energy Dividend ETF's dividend in 2024?

HanETF Alerian Midstream Energy Dividend ETF paid out a dividend of $0.561 in 2024.

How much was HanETF Alerian Midstream Energy Dividend ETF's dividend in 2023?

HanETF Alerian Midstream Energy Dividend ETF paid out a dividend of $0.80 in 2023.

What is HanETF Alerian Midstream Energy Dividend ETF's next dividend?

HanETF Alerian Midstream Energy Dividend ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Negative growth-29.86%

3 Year

Negative growth-12.72%

5 Year

-

10 Year

-

Other top dividend ETFs

Finance data from FactSet
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