C-Tracks Exchange-Traded Notes Based on Performance of Miller/Howard MLP Fundamental Index (MLPC) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

C-Tracks Exchange-Traded ...

AMEX: MLPC · Real-Time Price · USD
6.36
-0.02 (-0.32%)
At close: Oct 30, 2020, 7:48 PM

Dividends

MLPC has a dividend yield of 14.42% and paid $0.93 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 30, 2020.
14.42%
0.93
Sep 30, 2020
Quarterly
n/a
-1.82%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 30, 2020 $0.206 Sep 28, 2020 Oct 1, 2020 Oct 2, 2020
Jun 30, 2020 $0.189 Jun 26, 2020 Jul 1, 2020 Jul 2, 2020
Mar 30, 2020 $0.270 n/a n/a n/a
Dec 31, 2019 $0.266 n/a n/a n/a
Sep 30, 2019 $0.253 n/a n/a n/a
Jun 28, 2019 $0.266 n/a n/a n/a
Mar 28, 2019 $0.275 n/a n/a n/a
Dec 31, 2018 $0.247 n/a n/a n/a
Sep 28, 2018 $0.242 n/a n/a n/a
Jun 28, 2018 $0.236 n/a n/a n/a
Mar 28, 2018 $0.242 n/a n/a n/a
Dec 29, 2017 $0.218 n/a n/a n/a
Sep 28, 2017 $0.230 n/a n/a n/a
Jun 28, 2017 $0.211 n/a n/a n/a
Mar 29, 2017 $0.227 n/a n/a n/a
Dec 29, 2016 $0.213 n/a n/a n/a
Sep 28, 2016 $0.233 n/a n/a n/a
Jun 29, 2016 $0.252 n/a n/a n/a
Mar 30, 2016 $0.264 n/a n/a n/a
Dec 30, 2015 $0.245 n/a n/a n/a
Sep 29, 2015 $0.291 n/a n/a n/a
Jun 29, 2015 $0.280 n/a n/a n/a
Mar 27, 2015 $0.310 n/a n/a n/a
Dec 30, 2014 $0.308 n/a n/a n/a
Sep 29, 2014 $0.323 n/a n/a n/a
Jun 27, 2014 $0.325 n/a n/a n/a
Mar 27, 2014 $0.349 n/a n/a n/a
Dec 30, 2013 $0.301 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.