iPath Select MLP ETN (ATMP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.60
- Forward yield
- 4.55%
- Growth streak
- 4 years
iPath Select MLP ETN pays quarterly distributions. Its most recent distribution was $0.40 per share, with an ex-date of August 28, 2026 and a pay date of September 8, 2026. Over the trailing twelve months, it paid $1.60 per share, a yield of 4.53% at a share price of $35.35.
The table runs from November 2021 to August 2026. Over that span the quarterly amount moved up gradually, from $0.23 in February 2022, the lowest in the table, to $0.41 in May 2026, the highest. The last four distributions were between $0.39 and $0.41. Distributions with ex-dates in each calendar year added up to $1.03 in 2022, $1.21 in 2023, $1.33 in 2024 and $1.48 in 2025. That is a rise of about 44% over three years. The source counts a growth streak of four consecutive calendar years. In 2026, three distributions so far have added up to $1.20.
Ex-dates fall around the turn of February and March, in late May, in late August and around the turn of November and December, with payment eight to twelve days later. If the pattern holds, the next distribution would go ex-distribution in late November or early December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 20, 2026 | Aug 28, 2026 | Sep 8, 2026 | $0.40 |
| May 18, 2026 | May 29, 2026 | Jun 8, 2026 | $0.41 |
| Feb 20, 2026 | Mar 2, 2026 | Mar 10, 2026 | $0.39 |
| Nov 18, 2025 | Dec 1, 2025 | Dec 9, 2025 | $0.40 |
| Aug 20, 2025 | Aug 28, 2025 | Sep 8, 2025 | $0.38 |
| May 28, 2025 | May 29, 2025 | Jun 6, 2025 | $0.38 |
| Feb 21, 2025 | Mar 3, 2025 | Mar 11, 2025 | $0.32 |
| Nov 26, 2024 | Nov 29, 2024 | Dec 9, 2024 | $0.35 |
| Aug 16, 2024 | Aug 28, 2024 | Sep 6, 2024 | $0.33 |
| May 17, 2024 | May 29, 2024 | Jun 6, 2024 | $0.34 |
| Feb 16, 2024 | Feb 28, 2024 | Mar 8, 2024 | $0.31 |
| Nov 17, 2023 | Nov 28, 2023 | Dec 7, 2023 | $0.31 |
| Aug 16, 2023 | Aug 25, 2023 | Sep 6, 2023 | $0.30 |
| May 16, 2023 | May 25, 2023 | Jun 6, 2023 | $0.31 |
| Feb 16, 2023 | Feb 28, 2023 | Mar 9, 2023 | $0.29 |
| Nov 16, 2022 | Nov 28, 2022 | Dec 7, 2022 | $0.27 |
| Aug 16, 2022 | Aug 25, 2022 | Sep 6, 2022 | $0.27 |
| — | May 26, 2022 | Jun 7, 2022 | $0.26 |
| Feb 16, 2022 | Feb 28, 2022 | Mar 9, 2022 | $0.23 |
| Nov 16, 2021 | Nov 26, 2021 | Dec 7, 2021 | $0.25 |
Frequently asked questions
Does iPath Select MLP ETN (ATMP) pay a distribution?
Yes. iPath Select MLP ETN pays a quarterly distribution; the most recent payment was $0.40 per share.
What is ATMP's distribution yield?
iPath Select MLP ETN paid $1.60 per share over the trailing twelve months, a yield of 4.55% at the last price of $35.16. Click here to learn more
When is ATMP's most recent ex-distribution date?
iPath Select MLP ETN's most recent ex-distribution date is Aug 28, 2026, payable on Sep 8, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ATMP been raising its distribution?
Yes — iPath Select MLP ETN has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.
