Invesco SteelPath MLP Alpha A (MLPAX) Dividend Yield, History & Forecast

Invesco SteelPath MLP Alpha A (MLPAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.14% ($0.51 per share annually (TTM)). The most recent ex-dividend date was July 6, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $1.15B.

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MLPAX fund composition

MLPAX holds 21 positions, with 76.4% of assets in its ten largest.

Top 10 holdings

HoldingWeight
MPLXMPLX LP11.82%
ETEnergy Transfer LP11.36%
WESWestern Midstream Partners LP10.16%
EPDEnterprise Products Partners LP9.18%
TRGPTarga Resources Corp8.84%
PAAPlains All American Pipeline LP7.16%
SUNSunoco LP5.41%
HESMHess Midstream LP5.16%
OKEONEOK Inc3.69%
LNGCheniere Energy Inc3.64%

Frequently Asked Questions about Invesco SteelPath MLP Alpha A (MLPAX)

What is Invesco SteelPath MLP Alpha A's dividend yield?
Invesco SteelPath MLP Alpha A (MLPAX) pays a current trailing twelve-month dividend yield of 5.14%, which works out to $0.51 per share annually based on the most recent payout schedule.
When does Invesco SteelPath MLP Alpha A pay its next dividend?
The most recent ex-dividend date was July 6, 2026. The next scheduled dividend payment date is July 6, 2026.
How many years has Invesco SteelPath MLP Alpha A increased its dividend?
Invesco SteelPath MLP Alpha A (MLPAX) has increased its dividend for 3 consecutive years.
Is Invesco SteelPath MLP Alpha A a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco SteelPath MLP Alpha A (MLPAX) currently has 3 years of consecutive increases.
What sector is Invesco SteelPath MLP Alpha A in?
Invesco SteelPath MLP Alpha A (MLPAX) operates in the Financial Services sector, specifically the Asset Management industry.