Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) Dividend Yield, History & Forecast

Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.03% ($1.16 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $67M. Review PIPE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PIPE fund composition

PIPE holds 26 positions, with 57.4% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $64.8M.

Top 10 holdings

HoldingWeight
TRGPTarga Resources Corp8.82%
PAGPPlains GP Holdings LP6.76%
WMBWilliams Cos Inc/The6.18%
TRPTC Energy Corp5.74%
LNGCheniere Energy Inc5.53%
OKEONEOK Inc5.08%
PBAPembina Pipeline Corp5.06%
OKEONEOK Inc4.99%
KMIKinder Morgan Inc4.65%
ETEnergy Transfer LP4.55%

Sector allocation

Energy100.0%Utilities2.0%Financial Services0.6%Cash & Others0.0%

Frequently Asked Questions about Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE)

What is Invesco SteelPath MLP & Energy Infrastructure ETF's dividend yield?
Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) pays a current trailing twelve-month dividend yield of 4.03%, which works out to $1.16 per share annually based on the most recent payout schedule.
When does Invesco SteelPath MLP & Energy Infrastructure ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 23, 2026.
What does Invesco SteelPath MLP & Energy Infrastructure ETF invest in?
Under typical market conditions, this fund dedicates a minimum of 80% of its net assets (inclusive of any borrowed capital used for investing) to Master Limited Partnerships (MLPs) and the financial instruments of companies involved in energy infrastructure. Up to 40% of its overall assets may be allocated to international securities, including types like American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). A significant portion of these foreign holdings is anticipated to be in Canadian securities. It's important to note that this fund is not diversified.