Key stats
About iPath Select MLP ETN
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Inception date
Mar 13, 2013
Structure
Exchange-Traded Note
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Distributor
Barclays Capital, Inc.
ATMP is an ETN tracking a dynamic index of US and Canadian MLPs. The fund offers a concentrated basket that can include as few as 20 firms or as many as 100. ATMP takes an alternative approach to selection, as it includes both general partnerships shares and traditional limited partnerships shares. Only companies traded on major US stock exchanges can be included in the portfolio and MLPs are also screened based on factors like long-term credit ratings and cash flows generated from midstream oil & gas activities. Additionally, the index is modified market-cap-weighted and caps limited partnerships weights at 8% and general partnerships shares at 4%. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Aug '23
Nov '23
Feb '24
May '24
Aug '24
Nov '24
Mar '25
0.00
0.10
0.20
0.30
0.40
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 3, 2025
Mar 3, 2025
Mar 11, 2025
0.318
Quarterly
Nov 29, 2024
Nov 29, 2024
Dec 9, 2024
0.351
Quarterly
Aug 28, 2024
Aug 28, 2024
Sep 6, 2024
0.334
Quarterly
May 29, 2024
May 29, 2024
Jun 6, 2024
0.340
Quarterly
Feb 28, 2024
Feb 29, 2024
Mar 8, 2024
0.310
Quarterly
Nov 28, 2023
Nov 29, 2023
Dec 7, 2023
0.306
Quarterly
Aug 25, 2023
Aug 28, 2023
Sep 6, 2023
0.300
Quarterly