Invesco SteelPath MLP & Energy Infrastructure ETF
Invesco · Exchange-traded fund
$30.16
TTM yield3.85%Trailing twelve months
Indicated yield3.98%Latest payment, annualized
12-month dividends$1.1612 payments per share
Last dividend$0.100Ex-date Oct 19, 2026
1Y total return+35.36%Reinvested at ex-date close
NAV erosion gradeAPrice +29.9% a year
Performance
Growth of PIPE. Add up to 9 tickers to compare.
PIPE
PIPE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PIPE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,463
+4.63%
- Price change
- +4.27%
- Dividends
- $35
3 months$10,107
+1.07%
- Price change
- +0.06%
- Dividends
- $100
6 months$10,661
+6.61%
- Price change
- +4.52%
- Dividends
- $208
1 year$13,536
+35.36%
- Price change
- +29.89%
- Dividends
- $500
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.100No change
- Sep 21, 2026$0.100No change
- Aug 24, 2026$0.100No change
- Jul 20, 2026$0.100No change
- Jun 22, 2026$0.100No change
- May 18, 2026$0.100No change
- Apr 20, 2026$0.100No change
- Mar 23, 2026$0.100—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.090 | $0.090 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | $0.100 | — | — | $0.980 |
| 2025 | — | — | $0.090 | $0.090 | $0.090 | $0.090 | $0.090 | $0.090 | $0.090 | $0.090 | $0.090 | $0.090 | $0.900 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.