Annual Dividend (TTM)
$3.9300
Quarterly
Dividend Yield
7.65%
Last ex-date: Feb 18, 2026
5-Year CAGR
-19.10%
Compound annual growth rate
Dividend Growth
3.42%
Year-over-year change

Alerian MLP ETF (AMLP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.9700
Last Ex-DateFeb 18, 2026
Last Payment DateFeb 18, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)3.42%
3-Year CAGR-33.78%
5-Year CAGR-19.10%
10-Year CAGR-16.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.9760
10-Year Average$3.3072
First PaymentNov 5, 2010

Alerian MLP ETF (AMLP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Alerian MLP ETF (AMLP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 18, 2026-Feb 18, 2026-$0.9700Quarterly
Nov 12, 2025Nov 12, 2025Nov 17, 2025Jan 6, 2025$1.0000Quarterly
Aug 13, 2025Aug 13, 2025Aug 18, 2025Jan 6, 2025$0.9800Quarterly
May 14, 2025May 14, 2025May 19, 2025Jan 6, 2025$0.9800Quarterly
Feb 12, 2025Feb 12, 2025Feb 18, 2025Jan 6, 2025$0.9700Quarterly
Nov 13, 2024Nov 13, 2024Nov 18, 2024Jan 15, 2024$0.9500Quarterly
Aug 8, 2024Aug 8, 2024Aug 13, 2024Jan 15, 2024$0.9400Quarterly
May 9, 2024May 10, 2024May 14, 2024Jan 15, 2024$0.9400Quarterly
Feb 8, 2024Feb 9, 2024Feb 13, 2024Jan 15, 2024$0.8800Quarterly
Nov 9, 2023Nov 10, 2023Nov 14, 2023Feb 20, 2023$0.8800Quarterly
Aug 10, 2023Aug 11, 2023Aug 15, 2023Feb 20, 2023$0.8300Quarterly
May 11, 2023May 12, 2023May 16, 2023Feb 20, 2023$0.8600Quarterly
Feb 9, 2023Feb 10, 2023Feb 14, 2023Feb 8, 2023$0.7700Quarterly
Nov 9, 2022Nov 10, 2022Nov 16, 2022Feb 18, 2022$0.7500Quarterly
Aug 11, 2022Aug 12, 2022Aug 18, 2022Feb 18, 2022$0.7400Quarterly
May 12, 2022May 13, 2022May 19, 2022Feb 18, 2022$0.7300Quarterly
Feb 10, 2022Feb 11, 2022Feb 17, 2022Feb 9, 2022$0.7100Quarterly
Nov 10, 2021Nov 12, 2021Nov 18, 2021Nov 9, 2021$0.7600Quarterly
Aug 12, 2021Aug 13, 2021Aug 19, 2021Feb 1, 2021$0.6800Quarterly
May 13, 2021May 14, 2021May 20, 2021May 12, 2021$0.6800Quarterly
Feb 11, 2021Feb 12, 2021Feb 18, 2021Feb 10, 2021$0.6800Quarterly
Nov 12, 2020Nov 13, 2020Nov 19, 2020Nov 11, 2020$0.7100Quarterly
Aug 13, 2020-Aug 20, 2020Aug 12, 2020$0.7500Quarterly
May 7, 2020-May 14, 2020May 6, 2020$0.7500Quarterly
Feb 13, 2020-Feb 20, 2020Feb 12, 2020$0.9500Quarterly
Nov 14, 2019-Nov 21, 2019Jan 4, 2019$0.9750Quarterly
Aug 8, 2019-Aug 15, 2019Jan 4, 2019$0.9500Quarterly
May 9, 2019-May 16, 2019Jan 4, 2019$0.9750Quarterly
Feb 14, 2019-Feb 21, 2019Jan 4, 2019$0.9750Quarterly
Nov 8, 2018-Nov 15, 2018Feb 8, 2018$0.9565Quarterly
Aug 9, 2018-Aug 16, 2018Feb 8, 2018$1.0330Quarterly
May 10, 2018-May 17, 2018Feb 8, 2018$1.0330Quarterly
Feb 8, 2018-Feb 15, 2018Feb 7, 2018$1.0330Quarterly
Nov 9, 2017-Nov 15, 2017Nov 8, 2017$1.0260Quarterly
Aug 9, 2017-Aug 16, 2017Aug 8, 2017$1.0750Quarterly
May 10, 2017-May 17, 2017May 9, 2017$1.0750Quarterly
Feb 8, 2017-Feb 15, 2017Feb 7, 2017$1.1250Quarterly
Nov 9, 2016-Nov 17, 2016Nov 8, 2016$1.2000Quarterly
Oct 27, 2016-Oct 28, 2016Oct 28, 2016$0.6635Quarterly
Aug 10, 2016-Aug 17, 2016Aug 9, 2016$1.2000Quarterly
May 11, 2016-May 18, 2016May 11, 2016$1.2000Quarterly
Feb 10, 2016-Feb 18, 2016Feb 9, 2016$1.4950Quarterly
Nov 10, 2015-Nov 18, 2015Nov 9, 2015$1.4950Quarterly
Aug 12, 2015-Aug 19, 2015Aug 11, 2015$1.4950Quarterly
May 13, 2015-May 20, 2015May 12, 2015$1.4775Quarterly
Feb 11, 2015-Feb 19, 2015Feb 10, 2015$1.4625Quarterly
Nov 6, 2014-Nov 14, 2014Nov 5, 2014$1.4450Quarterly
Aug 6, 2014-Aug 13, 2014Aug 5, 2014$1.4200Quarterly
May 6, 2014-May 13, 2014May 5, 2014$1.3950Quarterly
Feb 6, 2014-Feb 13, 2014Feb 5, 2014$1.3900Quarterly
Nov 7, 2013-Nov 15, 2013Nov 6, 2013$1.3700Quarterly
Aug 7, 2013-Aug 14, 2013Aug 6, 2013$1.3450Quarterly
May 7, 2013-May 14, 2013May 6, 2013$1.3200Quarterly
Feb 7, 2013-Feb 14, 2013Feb 6, 2013$1.3050Quarterly
Nov 7, 2012-Nov 14, 2012Nov 6, 2012$1.2800Quarterly
Aug 7, 2012-Aug 14, 2012Feb 8, 2012$1.2600Quarterly
May 7, 2012-May 14, 2012Feb 8, 2012$1.2250Quarterly
Feb 7, 2012-Feb 14, 2012Feb 7, 2012$1.2148Quarterly
Nov 7, 2011-Nov 14, 2011May 5, 2011$1.2888Quarterly
Aug 5, 2011-Aug 12, 2011May 5, 2011$1.2628Quarterly
May 6, 2011-May 13, 2011May 5, 2011$1.2291Quarterly
Feb 7, 2011-Feb 15, 2011Feb 5, 2011$1.2162Quarterly
Nov 5, 2010-Nov 12, 2010Nov 5, 2010$1.2397Quarterly