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Dividend history · MLPD

MLPD Dividend History

MLPD paid $3.4124 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.2527, ex Sep 21, 2026.

The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Sep 24, 2026.

$3.4124
Paid per share in the 12 months to Oct 14, 2026
13.7%
Yield on its price of $24.93 on Oct 14, 2025, the first day of those 12 months
$0.2527
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MLPD data (JSON)
Payments per shareThe latest 24
Nov 18, 2024Sep 21, 2026

24 distributions for MLPD, $0.1606 to $0.5827 a share and $0.2512 in the middle, Nov 18, 2024 to Sep 21, 2026.

Paid
2026: MLPD payments
Ex-dateAmount per shareMade of
Sep 21, 2026$0.2527100% return of capital
Aug 24, 2026$0.252·
Jul 20, 2026$0.2512·
Jun 22, 2026$0.2495·
May 18, 2026$0.2572·
Apr 20, 2026$0.2023·
Mar 23, 2026$0.2563·
Feb 23, 2026$0.2573·
Jan 20, 2026$0.2504·
MLPD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MLPD payments
Ex-dateAmount per shareMade of
Dec 30, 2025$0.5827·
Dec 22, 2025$0.1606·
Nov 24, 2025$0.2231·
Oct 20, 2025$0.2171·
Sep 22, 2025$0.2568·
Aug 18, 2025$0.2335·
Jul 21, 2025$0.2179·
Jun 23, 2025$0.2514·
May 19, 2025$0.2451·
Apr 21, 2025$0.2364·
Mar 24, 2025$0.2514·
Feb 24, 2025$0.2512·
Jan 21, 2025$0.2342·
MLPD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MLPD payments
Ex-dateAmount per shareMade of
Dec 30, 2024$0.2583·
Nov 18, 2024$0.2617·
Oct 21, 2024$0.2026·
Sep 23, 2024$0.2349·
Aug 19, 2024$0.2543·
Jul 22, 2024$0.1689·
Jun 24, 2024$0.1526·
May 20, 2024$0.1756·
MLPD payments with an ex-date in 2024. 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.
Made of
What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.

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

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

Questions people ask

How often does MLPD pay dividends?
MLPD pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 30 payments since May 20, 2024.
How much did MLPD pay in dividends over the 12 months to Oct 14, 2026?
$3.4124 a share, in 13 payments, a 13.7% yield on its price of $24.93 on Oct 14, 2025, the first day of those 12 months.
When was MLPD's last dividend?
The last payment was $0.2527 a share, with an ex-date of Sep 21, 2026.
What was MLPD's latest dividend made of?
The issuer's notice for the payment of $0.2527 says it was 100% return of capital. That is the issuer's estimate when it paid, not a tax statement.
Cite this pageCitation, APA and Markdown

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

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