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) 
€0.48
Yield (TTM) 
3.294%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-10.27%
Next payment 
€0.14

Dividend history & forecast

€0.577

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
3.4%
-10.74%
€0.463
Forecasted
12.12.2025
27.12.2025
0.48%
-50.15%
€0.0708
Forecasted
12.09.2025
27.09.2025
1.06%
+1.51%
€0.142
Forecasted
13.06.2025
28.06.2025
1.13%
+27.31%
€0.14
Paid
13.03.2025
28.03.2025
0.72%
+42.51%
€0.11
2024
3.85%
-29.99%
€0.518
Paid
12.12.2024
27.12.2024
0.48%
-46.62%
€0.0771
Paid
12.09.2024
27.09.2024
1.06%
-2.56%
€0.144
Paid
13.06.2024
28.06.2024
1.13%
-0.13%
€0.148
Paid
14.03.2024
29.03.2024
1.17%
-2.51%
€0.148
2023
6.68%
-14.33%
€0.74
Paid
14.12.2023
29.12.2023
1.45%
-34.05%
€0.152
Paid
14.09.2023
29.09.2023
2.1%
+28.06%
€0.231
Paid
15.06.2023
30.06.2023
1.53%
+1.99%
€0.18
Paid
09.03.2023
24.03.2023
1.6%
+2.1%
€0.177
2022
7.64%
+20.45%
€0.864
Paid
15.12.2022
30.12.2022
1.56%
-11.46%
€0.173
Paid
15.09.2022
30.09.2022
1.55%
+11.24%
€0.196
Paid
16.06.2022
01.07.2022
1.63%
+10.34%
€0.176
Paid
17.03.2022
01.04.2022
1.48%
-0.59%
€0.159
Paid
10.03.2022
25.03.2022
1.42%
+1.46%
€0.16
2021
8.12%
+345.88%
€0.717
Paid
16.12.2021
31.12.2021
1.74%
+6.22%
€0.158
Paid
16.09.2021
30.09.2021
1.61%
-4.47%
€0.149
Paid
10.06.2021
25.06.2021
1.58%
+12.55%
€0.156
Paid
11.03.2021
26.03.2021
1.59%
+18.48%
€0.138
Paid
17.12.2020
04.01.2021
1.6%
-27.44%
€0.117
2020
2.73%
-
€0.161
Paid
24.09.2020
09.10.2020
2.73%
-
€0.161

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 3.29% and distributions have decreased by 10.27% in the last 3 years.

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

The last payment was made on 28.03.2025.

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 13.03.2025, 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 €0.518 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 €0.74 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-29.99%

3 Year

Negative growth-10.27%

5 Year

-

10 Year

-

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LSX Data · Fundamentals & EOD data from FactSet
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