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 3.78% ($1.13 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $65M.

PIPE fund composition

PIPE holds 26 positions, with 54.0% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $64.5M.

Top 10 holdings

HoldingWeight
TRGPTarga Resources Corp7.84%
PAGPPlains GP Holdings LP6.24%
WMBWilliams Cos Inc/The6.18%
TRPTC Energy Corp5.87%
PBAPembina Pipeline Corp4.84%
OKEONEOK Inc4.80%
KEYUFKeyera Corp4.73%
LNGCheniere Energy Inc4.54%
ETEnergy Transfer LP4.53%
KMIKinder Morgan Inc4.44%

Sector allocation

Energy97.1%Utilities2.0%Financial Services0.8%Cash & Others0.1%

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 3.78%, which works out to $1.13 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 July 20, 2026. The next scheduled dividend payment date is July 24, 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.