Hanetf ICAV - Alerian Midstream Energy Dividend Fund (LON:MMLP)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	2.95%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	20.52
Volume	44
YTD Return	24.65%
1-Year Return	25.12%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.56
Holdings	n/a
Inception Date	n/a

About MMLP

The Alerian Midstream Energy Dividend UCITS ETF (MMLP) is designed to offer investors comprehensive access to the midstream energy sector. This fund strategically invests in corporations primarily involved in the essential logistics of processing, transporting, and storing oil, natural gas, and natural gas liquids across both the United States and Canada. Its portfolio includes corporate entities from both U.S. and Canadian markets, alongside a dedicated allocation to Master Limited Partnerships (MLPs). Notably, MMLP holds the distinction of being the first UCITS ETF to provide direct exposure to the broader energy infrastructure landscape.

• Country: Ireland
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MMLP

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.1485	Sep 25, 2026
Jun 18, 2026	$0.1778	Jun 24, 2026
Mar 19, 2026	$0.1464	Mar 25, 2026
Dec 11, 2025	$0.1255	Dec 29, 2025
Sep 11, 2025	$0.1424	Sep 26, 2025
Jun 12, 2025	$0.1607	Jun 27, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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