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Dividend metrics
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Dividend history & forecast
€1.906
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 20.52% | +7.13% | €3.911 | |||
Forecasted | 13.11.2026 | 18.11.2026 | 13.91% | +20.13% | €1.121 | |
Forecasted | 13.08.2026 | 18.08.2026 | 2.25% | 0% | €0.933 | |
Forecasted | 14.05.2026 | 19.05.2026 | 2.23% | +1.03% | €0.933 | |
Forecasted | 12.02.2026 | 18.02.2026 | 2.14% | -8.52% | €0.924 | |
2025 | 18.48% | +6.06% | €3.65 | |||
Forecasted | 13.11.2025 | 18.11.2025 | 12.53% | +20.16% | €1.01 | |
Paid | 13.08.2025 | 18.08.2025 | 2.02% | -3.68% | €0.84 | |
Paid | 14.05.2025 | 19.05.2025 | 2% | -6.03% | €0.872 | |
Paid | 12.02.2025 | 18.02.2025 | 1.93% | +3.57% | €0.928 | |
2024 | 32.29% | +11.78% | €3.442 | |||
Paid | 13.11.2024 | 18.11.2024 | 10.11% | +4.85% | €0.896 | |
Paid | 08.08.2024 | 13.08.2024 | 10.15% | -1.63% | €0.855 | |
Paid | 09.05.2024 | 14.05.2024 | 10% | +5.75% | €0.869 | |
Paid | 08.02.2024 | 13.02.2024 | 2.03% | +1.59% | €0.822 | |
2023 | 8.32% | +11.17% | €3.079 | |||
Paid | 09.11.2023 | 14.11.2023 | 2.05% | +6.25% | €0.809 | |
Paid | 10.08.2023 | 15.08.2023 | 2.02% | -3.85% | €0.761 | |
Paid | 11.05.2023 | 16.05.2023 | 2.31% | +10.38% | €0.792 | |
Paid | 09.02.2023 | 14.02.2023 | 1.94% | -0.59% | €0.717 | |
2022 | 7.7% | +16.89% | €2.77 | |||
Paid | 09.11.2022 | 16.11.2022 | 1.88% | -1.62% | €0.722 | |
Paid | 11.08.2022 | 18.08.2022 | 1.9% | +6.28% | €0.733 | |
Paid | 12.05.2022 | 19.05.2022 | 2.01% | +10.47% | €0.69 | |
Paid | 10.02.2022 | 17.02.2022 | 1.9% | -6.56% | €0.625 | |
2021 | 8.7% | +12.82% | €2.37 | |||
Paid | 10.11.2021 | 18.11.2021 | 2.18% | +14.78% | €0.668 | |
Paid | 12.08.2021 | 19.08.2021 | 2.08% | +4.71% | €0.582 | |
Paid | 13.05.2021 | 20.05.2021 | 2% | -1.09% | €0.556 | |
Paid | 11.02.2021 | 18.02.2021 | 2.44% | -6.01% | €0.562 | |
2020 | 24.56% | +202.83% | €2.10 | |||
Paid | 12.11.2020 | 19.11.2020 | 3.23% | -5.29% | €0.598 | |
Paid | 13.08.2020 | 20.08.2020 | 3.03% | -8.97% | €0.632 | |
Paid | 07.05.2020 | 14.05.2020 | 15.65% | +294.05% | €0.694 | |
Paid | 13.02.2020 | 20.02.2020 | 2.65% | -0.05% | €0.176 | |
2019 | 8.38% | +0.38% | €0.694 | |||
Paid | 14.11.2019 | 21.11.2019 | 2.47% | +3.14% | €0.176 | |
Paid | 08.08.2019 | 15.08.2019 | 1.96% | -2.1% | €0.171 | |
Paid | 09.05.2019 | 16.05.2019 | 1.97% | +1.5% | €0.175 | |
Paid | 14.02.2019 | 21.02.2019 | 1.98% | +1.79% | €0.172 | |
2018 | 7.76% | -9.28% | €0.691 | |||
Paid | 08.11.2018 | 15.11.2018 | 1.98% | -7% | €0.169 | |
Paid | 09.08.2018 | 16.08.2018 | 1.86% | +3.7% | €0.182 | |
Paid | 10.05.2018 | 17.05.2018 | 2.01% | +6.04% | €0.175 | |
Paid | 08.02.2018 | 15.02.2018 | 1.92% | -5.13% | €0.165 | |
2017 | 7.32% | -17.3% | €0.762 | |||
Paid | 09.11.2017 | 15.11.2017 | 1.96% | -4.63% | €0.174 | |
Paid | 09.08.2017 | 16.08.2017 | 1.9% | -5.26% | €0.183 | |
Paid | 10.05.2017 | 17.05.2017 | 1.74% | -9.19% | €0.193 | |
Paid | 08.02.2017 | 15.02.2017 | 1.72% | -6.07% | €0.212 | |
2016 | 8.98% | -14.19% | €0.921 | |||
Paid | 09.11.2016 | 17.11.2016 | 1.97% | +6.37% | €0.226 | |
Paid | 10.08.2016 | 17.08.2016 | 1.88% | -0.51% | €0.212 | |
Paid | 11.05.2016 | 18.05.2016 | 2% | -20.7% | €0.213 | |
Paid | 10.02.2016 | 18.02.2016 | 3.13% | -4.03% | €0.269 | |
2015 | 7.71% | +26.24% | €1.073 | |||
Paid | 10.11.2015 | 18.11.2015 | 2.24% | +4.28% | €0.28 | |
Paid | 12.08.2015 | 19.08.2015 | 1.99% | +0.96% | €0.269 | |
Paid | 13.05.2015 | 20.05.2015 | 1.76% | +3.5% | €0.266 | |
Paid | 11.02.2015 | 19.02.2015 | 1.71% | +11.53% | €0.257 | |
2014 | 6.19% | +5.58% | €0.85 | |||
Paid | 06.11.2014 | 14.11.2014 | 1.56% | +8.58% | €0.231 | |
Paid | 06.08.2014 | 13.08.2014 | 1.51% | +4.38% | €0.213 | |
Paid | 06.05.2014 | 13.05.2014 | 1.54% | +0.18% | €0.204 | |
Paid | 06.02.2014 | 13.02.2014 | 1.58% | +0.1% | €0.203 | |
2013 | 6.1% | +3.08% | €0.805 | |||
Paid | 07.11.2013 | 15.11.2013 | 1.56% | +0.08% | €0.203 | |
Paid | 07.08.2013 | 14.08.2013 | 1.53% | -0.5% | €0.203 | |
Paid | 07.05.2013 | 14.05.2013 | 1.49% | +4.35% | €0.204 | |
Paid | 07.02.2013 | 14.02.2013 | 1.52% | -2.8% | €0.195 | |
2012 | 6.05% | -78.32% | €0.781 | |||
Paid | 07.11.2012 | 14.11.2012 | 1.58% | -1.67% | €0.201 | |
Paid | 07.08.2012 | 14.08.2012 | 1.54% | +7.16% | €0.204 | |
Paid | 07.05.2012 | 14.05.2012 | 1.49% | +3.14% | €0.191 | |
Paid | 07.02.2012 | 14.02.2012 | 1.44% | -80.44% | €0.185 | |
2011 | 6.24% | +298% | €3.602 | |||
Paid | 07.11.2011 | 14.11.2011 | 1.62% | +6.65% | €0.945 | |
Paid | 05.08.2011 | 12.08.2011 | 1.62% | +2.03% | €0.886 | |
Paid | 06.05.2011 | 13.05.2011 | 1.5% | -3.61% | €0.869 | |
Paid | 07.02.2011 | 15.02.2011 | 1.5% | -0.4% | €0.901 | |
2010 | 1.56% | - | €0.905 | |||
Paid | 05.11.2010 | 12.11.2010 | 1.56% | - | €0.905 | |
Frequently asked questions
When does Other Alerian MLP ETF pay dividends?
Other Alerian MLP ETF's dividends are paid out in February, May, August, and November.
How often does Other Alerian MLP ETF pay dividends?
On a quarterly basis.
What is the dividend yield of Other Alerian MLP ETF?
The dividend yield is currently 9.07% and distributions have increased by 13.25% in the last 3 years.
When was Other Alerian MLP ETF's last dividend payout date?
The last payment was made on 18.08.2025.
When do you have to have Other Alerian MLP ETF in your portfolio to receive the last dividend?
If you had Other Alerian MLP ETF in your securities account on 13.08.2025, you received the distribution.
How much was Other Alerian MLP ETF's dividend in 2024?
Other Alerian MLP ETF paid out a dividend of €3.442 in 2024.
How much was Other Alerian MLP ETF's dividend in 2023?
Other Alerian MLP ETF paid out a dividend of €3.079 in 2023.
What is Other Alerian MLP ETF's next dividend?
Other Alerian MLP ETF has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 11.78% |
3 Year | Strong growth | 13.25% |
5 Year | Strong growth | 37.77% |
10 Year | Strong growth | 15.01% |
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Fundamentals & EOD data from FactSet