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Alerian MLP ETF Declares Third Quarter Distribution of $1.03

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  • The Alerian MLP ETF (AMLP) declared a third quarter 2026 distribution of $1.03 per share on August 11, 2026.
  • The ex-date for the dividend is Wednesday, August 12, 2026, with the record date set for the same day.
  • The dividend payment date is Monday, August 17, 2026, for shareholders of record as of August 12, 2026.
  • ALPS Portfolio Solutions Distributor, Inc. serves as the distributor for AMLP, the Alerian Energy Infrastructure ETF, & the ALPS | Alerian Energy Infrastructure Portfolio.
  • The Fund is classified as a taxable regular corporation (Subchapter "C") & accrues deferred tax liabilities that reduce its net asset value.
  • AMLP employs a passive management approach to track an underlying index rather than actively managing securities.
  • SS&C ALPS Advisors acts as the investment adviser, while ALPS Portfolio Solutions Distributor, Inc. handles distribution.
  • The Fund is not FDIC insured, carries no bank guarantee, & investors may lose their entire principal amount.
  • Investors receive a single Form 1099 from the Fund instead of individual K-1 forms, though the Fund processes all K-1s internally.
  • Risks include sector volatility, regulatory changes, extreme weather, rising interest rates, & potential changes in MLP tax treatment.