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Data last updated: Aug 03, 2026
Snapshot (as of Aug 03, 2026): Alerian MLP ETF (AMLP) pays a $4.02 annual dividend ($1.03 quarterly), yielding 7.27% at $55.32/share. Next ex-dividend date 2026-05-13. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 7.27%
Annual Dividend: $4.02 per share
Ex-Dividend Date: 2026-05-13
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 17
The Alerian MLP ETF dividend comes from a fund that invests at least 90% of its assets in energy infrastructure MLPs focused on the transportation, storage, and processing of energy commodities. AMLP currently pays a 7.27% yield, well above what most income-focused funds offer. The trailing annual dividend rate is $4.02 per share, paid quarterly, with the next ex-dividend date on May 13, 2026. A beta of 0.3 makes this a low-volatility option for dividend investors who prioritize income over price swings.
Alerian MLP ETF pays out dividends as a fund structure, making the payout ratio not applicable (fund/ETF). The fund's income depends on cash flows generated by its underlying MLP holdings, which earn the majority of their revenue from energy commodity transportation, storage, and processing. Alerian MLP ETF dividend safety faces its primary pressure from energy market conditions, since the fund is non-diversified and concentrated in a single sector of infrastructure MLPs.
Alerian MLP ETF dividend history shows a CAGR of 10.3% per year from 2011 to 2025. Per-share payments grew from $0.9993 to $3.93 over that period (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 132.3% in 2020, though the data also includes at least one year-over-year decline exceeding 5%, so growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +10.3% | $2.93 (2022) | $3.93 (2025) |
| 5-Year | +16.9% | $1.80 (2020) | $3.93 (2025) |
| 10-Year | +12.7% | $1.19 (2015) | $3.93 (2025) |
AMLP fits dividend investors who want high current income from energy infrastructure exposure. The yield is classified as high (above 4%), and at 7.27% it sits well above the fund's own 5-year average of 6.04%, meaning buyers today are locking in an above-average payout relative to recent history. The 10.3% dividend CAGR since 2011 is a genuine positive, but the history includes meaningful cuts alongside strong recoveries. What an investor gets here is a high, quarterly income stream from a concentrated, non-diversified MLP fund. The trade-off is sector concentration and a history of payment volatility.
| Payment Date | Amount per Share |
|---|---|
| 2026-05-13 | $1.0300 |
| 2026-02-11 | $1.0100 |
| 2025-11-12 | $1.0000 |
| 2025-08-13 | $0.9800 |
| 2025-05-14 | $0.9800 |
| 2025-02-12 | $0.9700 |
| 2024-11-13 | $0.9500 |
| 2024-08-08 | $0.9400 |
| 2024-05-09 | $0.9400 |
| 2024-02-08 | $0.8800 |
| Year | Total Dividends |
|---|---|
| 2026 | $2.0400 |
| 2025 | $3.9300 |
| 2024 | $3.7100 |
| 2023 | $3.3400 |
| 2022 | $2.9300 |
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