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 5.10% ($0.52 per share annually (TTM)). The most recent ex-dividend date was September 3, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $1.18B. Review MLPAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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MLPAX fund composition

MLPAX holds 23 positions, with 76.7% of assets in its ten largest.

Top 10 holdings

HoldingWeight
ETEnergy Transfer LP11.43%
MPLXMPLX LP11.40%
WESWestern Midstream Partners LP9.99%
EPDEnterprise Products Partners LP8.92%
TRGPTarga Resources Corp8.90%
PAAPlains All American Pipeline LP7.12%
USACUSA Compression Partners LP5.18%
SUNSunoco LP5.11%
HESMHess Midstream LP4.84%
LNGCheniere Energy Inc3.84%

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 5.10%, which works out to $0.52 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 September 3, 2026. The next scheduled dividend payment date is September 3, 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.