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Invesco SteelPath MLP & Energy Infrastructure ETF

PIPEBATSInvescoEquity

$29.63Today:- (-)1Y +25.48%

As of Oct 16, 2026 close

Assets (AUM)
$62.29M
Expense ratio
0.75%
Dividend yield
3.97%
Holdings
26
52-week range
$22.82$31.54
Volume (live)
-
Avg. volume (3M)
2.04K

PIPE ETF Dividends: Invesco SteelPath MLP & Energy Infrastructure ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from PIPE dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.1500
Monthly
Dividend Yield
3.97%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+82.54%
Year-over-year change

Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) 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

FrequencyMonthly
Last Payment$0.1000
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+82.54%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9000
10-Year Average$0.9000
First PaymentMar 24, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) Dividend Payment History & Calendar

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

Scroll to see more
Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) 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
Sep 21, 2026Sep 21, 2026Sep 25, 2026Dec 31, 2025$0.1000Monthly
Aug 24, 2026Aug 24, 2026Aug 28, 2026Dec 31, 2025$0.1000Monthly
Jul 20, 2026Jul 20, 2026Jul 24, 2026Dec 31, 2025$0.1000Monthly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Dec 31, 2025$0.1000Monthly
May 18, 2026May 18, 2026May 22, 2026Dec 31, 2025$0.1000Monthly
Apr 20, 2026Apr 20, 2026Apr 24, 2026Dec 31, 2025$0.1000Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 31, 2025$0.1000Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Dec 31, 2025$0.0900Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Dec 31, 2025$0.0900Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Dec 19, 2025$0.0900Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Nov 21, 2025$0.0900Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Oct 17, 2025$0.0900Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.0900Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Aug 15, 2025$0.0900Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jul 17, 2025$0.0900Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.0900Monthly
May 19, 2025May 19, 2025May 23, 2025May 16, 2025$0.0900Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Apr 17, 2025$0.0900Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.0900Monthly

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco SteelPath MLP & Energy Infrastructure ETF Dividends

What is the dividend yield for PIPE?

PIPE has a dividend yield of 3.97%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does PIPE pay dividends?

PIPE pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PIPE?

The most recent ex-dividend date for PIPE was September 21, 2026. See the full history in the payment table below.

Has PIPE increased its dividend?

Review the growth metrics section to analyze PIPE's dividend growth trends and historical payout patterns.

How much dividend does PIPE pay annually?

PIPE paid $1.15 per share in distributions over the trailing 12 months (through Sep 21, 2026).