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Dividend history · MLPA

MLPA Dividend History

MLPA paid $4.02 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $1.02, ex Aug 10, 2026.

$4.02
Paid per share in the 12 months to Oct 14, 2026
8.5%
Yield on its price of $47.12 on Oct 14, 2025, the first day of those 12 months
$1.02
Last payment, ex-date Aug 10, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
MLPA data (JSON)
Payments per shareThe latest 24
Nov 6, 2020Aug 10, 2026

24 distributions for MLPA, $0.725 to $1.02 a share and $0.87 in the middle, Nov 6, 2020 to Aug 10, 2026.

Paid
2026: MLPA payments
Ex-dateAmount per shareOn today’s share
Aug 10, 2026$1.02$1.02
May 11, 2026$1.02$1.02
Feb 9, 2026$1.00$1.00
MLPA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MLPA payments
Ex-dateAmount per shareOn today’s share
Nov 7, 2025$0.98$0.98
Aug 7, 2025$0.935$0.935
May 7, 2025$0.935$0.935
Feb 7, 2025$0.935$0.935
MLPA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MLPA payments
Ex-dateAmount per shareOn today’s share
Nov 7, 2024$0.91$0.91
Aug 7, 2024$0.90$0.90
May 7, 2024$0.90$0.90
Feb 7, 2024$0.87$0.87
MLPA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MLPA payments
Ex-dateAmount per shareOn today’s share
Nov 7, 2023$0.87$0.87
Aug 7, 2023$0.84$0.84
May 5, 2023$0.84$0.84
Feb 7, 2023$0.77$0.77
MLPA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: MLPA payments
Ex-dateAmount per shareOn today’s share
Nov 7, 2022$0.77$0.77
Aug 5, 2022$0.77$0.77
May 6, 2022$0.75$0.75
Feb 7, 2022$0.725$0.725
MLPA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: MLPA payments
Ex-dateAmount per shareOn today’s share
Nov 5, 2021$0.725$0.725
Aug 6, 2021$0.725$0.725
May 7, 2021$0.775$0.775
Feb 5, 2021$0.825$0.825
MLPA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: MLPA payments
Ex-dateAmount per shareOn today’s share
Nov 6, 2020$0.90$0.90
Aug 7, 2020$0.90$0.90
May 7, 2020$0.90$0.90
Feb 7, 2020$0.1825$1.0950
MLPA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: MLPA payments
Ex-dateAmount per shareOn today’s share
Nov 7, 2019$0.1765$1.0590
Aug 7, 2019$0.1765$1.0590
May 7, 2019$0.1815$1.0890
Feb 7, 2019$0.1815$1.0890
MLPA payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: MLPA payments
Ex-dateAmount per shareOn today’s share
Nov 8, 2018$0.1865$1.1190
Aug 9, 2018$0.1895$1.1370
May 10, 2018$0.1925$1.1550
Feb 8, 2018$0.1985$1.1910
MLPA payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: MLPA payments
Ex-dateAmount per shareOn today’s share
Nov 7, 2017$0.1985$1.1910
Aug 7, 2017$0.1985$1.1910
May 5, 2017$0.1985$1.1910
Feb 7, 2017$0.1985$1.1910
MLPA payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: MLPA payments
Ex-dateAmount per shareOn today’s share
Nov 7, 2016$0.1985$1.1910
Aug 5, 2016$0.1985$1.1910
May 6, 2016$0.205$1.2300
Feb 5, 2016$0.225$1.3500
MLPA payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: MLPA payments
Ex-dateAmount per shareOn today’s share
Nov 6, 2015$0.225$1.3500
Aug 7, 2015$0.24$1.4400
May 7, 2015$0.25$1.5000
Feb 6, 2015$0.25$1.5000
MLPA payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: MLPA payments
Ex-dateAmount per shareOn today’s share
Nov 7, 2014$0.25$1.5000
Aug 7, 2014$0.235$1.4100
May 7, 2014$0.22$1.3200
Feb 7, 2014$0.22$1.3200
MLPA payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: MLPA payments
Ex-dateAmount per shareOn today’s share
Nov 7, 2013$0.214$1.2840
Aug 9, 2013$0.224$1.3440
May 9, 2013$0.236$1.4160
Feb 8, 2013$0.236$1.4160
MLPA payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: MLPA payments
Ex-dateAmount per shareOn today’s share
Nov 13, 2012$0.238095$1.4286
Oct 1, 2012$0.2417$1.4502
Jul 2, 2012$0.174105$1.0446
MLPA payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
MLPA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MLPA with another fund→How these figures are computed→

Questions people ask

How often does MLPA pay dividends?
MLPA pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 58 payments since Jul 2, 2012.
How much did MLPA pay in dividends over the 12 months to Oct 14, 2026?
$4.02 a share, in 4 payments, a 8.5% yield on its price of $47.12 on Oct 14, 2025, the first day of those 12 months.
When was MLPA's last dividend?
The last payment was $1.02 a share, with an ex-date of Aug 10, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MLPA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mlpa/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.