ALPS Fund Services - ALPS Alerian MLP ETF (AMLP) Dividend History
The investment seeks total return, with an emphasis on income as the source of that total return.
The fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The adviser intends to utilize various investment strategies in a broad array of fixed income sectors. The fund may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks. It is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.79 |
1.80 |
2.80 |
2.93 |
3.34 |
- |
| Average Price |
9.38 |
17.59 |
32.73 |
38.14 |
40.11 |
- |
| Yield |
8.42% |
10.23% |
8.56% |
7.68% |
8.33% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-09 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
3.19 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
7.55% |
| 52-Week Trailing Yield |
6.34% |
| 6-Year Average Yield |
8.45% |
| 6-Year Dividend Change |
303.80% |
| 6-Year Yearly Dividend Change |
50.63% |
|
Number of Dividend Payments
(2013-02-07 - 2023-11-09)
|
51 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-09 |
$0.88 |
|
| 2023-08-10 |
$0.83 |
|
| 2023-05-11 |
$0.86 |
|
| 2023-02-09 |
$0.77 |
|
| 2022-11-09 |
$0.75 |
|
| 2022-08-11 |
$0.74 |
|
| 2022-08-10 |
$0.00 |
|
| 2022-05-12 |
$0.73 |
|
| 2022-05-11 |
$0.00 |
|
| 2022-02-10 |
$0.71 |
|
| 2021-12-22 |
$0.00 |
|
| 2021-11-10 |
$0.76 |
|
| 2021-09-23 |
$0.00 |
|
| 2021-08-12 |
$0.68 |
|
| 2021-06-17 |
$0.00 |
|
| 2021-05-13 |
$0.68 |
|
| 2021-03-18 |
$0.00 |
|
| 2021-02-11 |
$0.68 |
|
| 2020-11-12 |
$0.71 |
|
| 2020-08-13 |
$0.75 |
|
| 2020-05-07 |
$0.15 |
|
| 2020-02-13 |
$0.19 |
|
| 2019-11-14 |
$0.20 |
|
| 2019-08-08 |
$0.19 |
|
| 2019-05-09 |
$0.20 |
|
| 2019-02-14 |
$0.20 |
|
| 2018-11-08 |
$0.19 |
|
| 2018-08-09 |
$0.21 |
|
| 2018-05-10 |
$0.21 |
|
| 2018-02-08 |
$0.21 |
|
| 2017-11-09 |
$0.21 |
|
| 2017-08-09 |
$0.21 |
|
| 2017-05-10 |
$0.21 |
|
| 2017-02-08 |
$0.23 |
|
| 2016-11-09 |
$0.24 |
|
| 2016-10-27 |
$0.13 |
|
| 2016-08-10 |
$0.24 |
|
| 2016-05-11 |
$0.24 |
|
| 2016-02-10 |
$0.30 |
|
| 2015-11-10 |
$0.30 |
|
| 2015-08-12 |
$0.30 |
|
| 2015-05-13 |
$0.30 |
|
| 2015-02-11 |
$0.29 |
|
| 2014-11-06 |
$0.29 |
|
| 2014-08-06 |
$0.28 |
|
| 2014-05-06 |
$0.28 |
|
| 2014-02-06 |
$0.28 |
|
| 2013-11-07 |
$0.27 |
|
| 2013-08-07 |
$0.27 |
|
| 2013-05-07 |
$0.26 |
|
| 2013-02-07 |
$0.26 |
|
