- Dividend yield TTM
- 3.75%€0.98/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.30 |
Yield | 3.75% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.67 per unit has been distributed. In 2025, Invesco SteelPath MLP & Energy Infrastructure ETF distributed €0.78. The dividend yield is currently 3.75%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.67 | 13.73% | 2.57% | |
| 24/08/2026 | 28/08/2026 | €0.0863 | ||
| 20/07/2026 | 24/07/2026 | €0.0879 | ||
| 22/06/2026 | 26/06/2026 | €0.0878 | ||
| 18/05/2026 | 22/05/2026 | €0.0861 | ||
| 20/04/2026 | 24/04/2026 | €0.0853 | ||
| 23/03/2026 | 27/03/2026 | €0.0866 | ||
| 23/02/2026 | 27/02/2026 | €0.0762 | ||
| 20/01/2026 | 23/01/2026 | €0.0761 | ||
| 2025 | €0.78 | 0.00% | 3.79% | |
| 22/12/2025 | 26/12/2025 | €0.0764 | ||
| 24/11/2025 | 28/11/2025 | €0.0776 | ||
| 20/10/2025 | 24/10/2025 | €0.0774 | ||
| 22/09/2025 | 26/09/2025 | €0.0769 | ||
| 18/08/2025 | 22/08/2025 | €0.0768 | ||
| 21/07/2025 | 25/07/2025 | €0.0766 | ||
| 23/06/2025 | 27/06/2025 | €0.0768 | ||
| 19/05/2025 | 23/05/2025 | €0.0792 | ||
| 21/04/2025 | 25/04/2025 | €0.0789 | ||
| 24/03/2025 | 28/03/2025 | €0.0827 | ||
Frequently asked questions
What percentage of dividends does Invesco SteelPath MLP & Energy Infrastructure ETF pay?
The dividend yield is currently 3.75%.
When were the most recent dividend payment dates for Invesco SteelPath MLP & Energy Infrastructure ETF?
The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.
When did you need to hold Invesco SteelPath MLP & Energy Infrastructure ETF in your portfolio to receive the latest dividend?
If you held Invesco SteelPath MLP & Energy Infrastructure ETF in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from Invesco SteelPath MLP & Energy Infrastructure ETF in 2025?
In 2025, Invesco SteelPath MLP & Energy Infrastructure ETF paid €0.78 in dividends.
How much was the dividend from Invesco SteelPath MLP & Energy Infrastructure ETF in 2024?
In 2024, Invesco SteelPath MLP & Energy Infrastructure ETF paid €0.00 in dividends.
When is the next dividend from Invesco SteelPath MLP & Energy Infrastructure ETF expected?
Invesco SteelPath MLP & Energy Infrastructure ETF is expected to pay the next dividend in September.