MLPD - MLPD ETF
Provides exposure to master limited partnerships in energy infrastructure. USCF strategy for energy sector income and distributions.
Key Metrics
- Current Price
- $25.59
- Yield
- 17.04%
- 1-Year Return
- 17.35%
- DRIP/NAV Return
- 18.47%
- Frequency
- monthly
- Expense Ratio
- 0.6000%
- AUM
- 18.29
- Inception Date
- Tue May 07 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/23/2026 | $0.2573 |
| 1/20/2026 | $0.2504 |
| 12/30/2025 | $0.5827 |
| 12/22/2025 | $0.1606 |
| 11/24/2025 | $0.2231 |
| 10/20/2025 | $0.2171 |
| 9/22/2025 | $0.2568 |
| 8/18/2025 | $0.2335 |
| 7/21/2025 | $0.2179 |
| 6/23/2025 | $0.2514 |
| 5/19/2025 | $0.2451 |
| 4/21/2025 | $0.2364 |
| 3/24/2025 | $0.2514 |
| 2/24/2025 | $0.2512 |
| 1/21/2025 | $0.2342 |
| 12/30/2024 | $0.2583 |
| 11/18/2024 | $0.2617 |
| 10/21/2024 | $0.2026 |
| 9/23/2024 | $0.2349 |
| 8/19/2024 | $0.2543 |