Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (SMLD.DE) Dividend Yield, History & Forecast

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (SMLD.DE) is an exchange-traded fund (ETF) listed on the Deutsche Börse. The most recent ex-dividend date was March 12, 2026, with payment scheduled for March 19, 2026. market capitalization is approximately $336M.

Frequently Asked Questions about Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (SMLD.DE)

When does Invesco Morningstar US Energy Infrastructure MLP UCITS ETF pay distributions?
The most recent ex-dividend date was March 12, 2026. The next scheduled dividend payment date is March 19, 2026.
What does Invesco Morningstar US Energy Infrastructure MLP UCITS ETF invest in?
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist aims to provide the total return performance of the Morningstar MLP Composite Index (the “Reference Index”), less the impact of fees. The fund declares and distributes dividends on a quarterly basis.The Reference Index aims to provide representative, diversified exposure to US publicly traded energy master limited partnerships (MLPs). Each constituent is weighted by the dollar value of their annual distribution and is capped at 10%. The Reference Index targets the top 97% of MLPs by market capitalisation. It is calculated...
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (SMLD.DE) Dividend Yield, History & Forecast