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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.3% | ▲ +3.3% | ▼ −5.2% | ▲ +32.2% | ▲ +38.8% | ▲ +100.1% | ▲ +232.1% | ▲ +437.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Portfolio holdings do not apply to this exchange-traded note.
Portfolio holdings do not apply to this exchange-traded note. About ETNs ↗
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This index tracks the collective performance of Master Limited Partnerships (MLPs) focused on the energy sector. S&P calculates its value, employing a methodology that is capped, adjusted for public float, and weighted by market capitalization. The companies included in this index primarily derive their cash flow from eligible midstream operations involving various energy commodities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-13 | 2026-10-21 | $1.76 |
| 2026-07-14 | 2026-07-22 | $1.77 |
| 2026-04-13 | 2026-04-21 | $1.66 |
| 2026-01-13 | 2026-01-22 | $1.62 |
| 2025-10-10 | 2025-10-21 | $1.62 |
| 2025-07-14 | 2025-07-22 | $1.58 |
| 2025-04-11 | 2025-04-22 | $1.64 |
| 2025-01-13 | 2025-01-22 | $1.50 |
| 2024-10-11 | 2024-10-21 | $1.49 |
| 2024-07-15 | 2024-07-23 | $1.51 |
| 2024-04-11 | 2024-04-22 | $1.36 |
| 2024-01-12 | 2024-01-24 | $1.35 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MLPR.