Invesco SteelPath MLP & Energy Infrastructure… (PIPE) Dividend History
PIPE latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 3.87%trailing 12-month yield
- $1.16paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
PIPE dividend income calculator
- Income a year
- $116
- Each payment
- $10
- Value of the shares
- $2,998
- Yield
- 3.87%
At the latest close; trailing 12-month distributions of $1.16 per share, before tax.
PIPE distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
PIPE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9800 | — | — | 10 |
| 2025partial | $0.9000 | — | 3.74% | 10 |
Full history in the distribution table below.
PIPE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.36 | 4.97% | $1.16 | 5.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PIPE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 3.95% | — |
| ENFR | Alerian Energy Infrastructure ETF | 4.09% | 0.34% |
| UMI | USCF Midstream Energy Income Fund | 6.17% | 0.84% |
| EINC | VanEck Energy Income ETF | 3.60% | 0.48% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 4.28% | 0.47% |
| MDST | Westwood Enhanced Midstream Income ETF | 10.30% | 0.81% |
| TPYP | Tortoise North American Pipeline Fund | 3.52% | 0.39% |
| USAI | Pacer American Energy Independence ETF | 3.96% | 0.73% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
PIPE distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.1000 | 0.0% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1000 | 0.0% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.1000 | 0.0% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.1000 | 0.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1000 | 0.0% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.1000 | 0.0% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.1000 | 0.0% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1000 | +11.1% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0900 | 0.0% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0900 | 0.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0900 | 0.0% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0900 | 0.0% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.0900 | 0.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0900 | 0.0% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.0900 | 0.0% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.0900 | 0.0% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0900 | 0.0% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.0900 | 0.0% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.0900 | 0.0% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0900 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PIPE dividend overview
Invesco SteelPath MLP & Energy Infrastructure… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.16 per share, a yield of 3.87% at the latest close of $29.98.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PIPE chart, PIPE performance, PIPE holdings, PIPE valuation, PIPE overview.
PIPE dividends FAQ
Does PIPE pay a dividend?
Yes. PIPE pays monthly distributions and has paid them since 2025. The most recent was $0.1000 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the PIPE dividend yield?
PIPE paid $1.16 per share over the past 12 months, a trailing yield of 3.87% at the latest close of $29.98.
When is the next PIPE dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does PIPE pay dividends?
PIPE pays distributions monthly, 12 times a year.
How much income does 100 shares of PIPE pay?
100 shares of PIPE would have paid about $116 over the past 12 months, before tax.