PIPE Dividend History
BATS: PIPEInvescoEnergy Limited PartnershipETFUSD
29.38-0.1117 (-0.38%)
At close: Oct 9, 3:03 PM ET · Delayed 15 min
- Dividend yield
- 4.06%
- Trailing 12-month
- $1.15
- Frequency
- Monthly
- Last ex-date
- Sep 21, 2026
PIPE distribution summary
Invesco SteelPath MLP & Energy Infrastructure ETF pays a monthly dividend of $0.10 per share ($1.20 annualized), a 4.08% yield at the current price. It last raised its per-share payment in March 2026, from $0.09 to $0.10. PIPE has 19 recorded dividend payments since 2025, totaling $1.15 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
PIPE distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 21, 2026 | $0.10 | — | — |
| Aug 24, 2026 | $0.10 | — | — |
| Jul 20, 2026 | $0.10 | — | — |
| Jun 22, 2026 | $0.10 | — | — |
| May 18, 2026 | $0.10 | — | — |
| Apr 20, 2026 | $0.10 | — | — |
| Mar 23, 2026 | $0.10 | +11.1% | — |
| Feb 23, 2026 | $0.09 | — | — |
| Jan 20, 2026 | $0.09 | — | — |
| Dec 22, 2025 | $0.09 | — | — |
| Nov 24, 2025 | $0.09 | — | — |
| Oct 20, 2025 | $0.09 | — | — |
| Sep 22, 2025 | $0.09 | — | — |
| Aug 18, 2025 | $0.09 | — | — |
| Jul 21, 2025 | $0.09 | — | — |
| Jun 23, 2025 | $0.09 | — | — |
| May 19, 2025 | $0.09 | — | — |
| Apr 21, 2025 | $0.09 | — | — |
| Mar 24, 2025 | $0.09 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.88 | 9 | -2.2% |
| 2025 | $0.90 | 10 | — |