Energy Transfer LP PRF PERPETUAL USD - Ser I

€10.10

Dividend Yield (FWD): 7.25%
Annual Payout (FWD) Dividend Currency: $0.84
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.8444	0%
04/11/2025	14/11/2025	$0.2111	0%
04/08/2025	14/08/2025	$0.2111	0%
02/05/2025	15/05/2025	$0.2111	0%
04/02/2025	14/02/2025	$0.2111	0%
2024		$0.8444
04/11/2024	14/11/2024	$0.2111	0%
02/08/2024	14/08/2024	$0.2111	0%
30/04/2024	15/05/2024	$0.2111	0%
31/01/2024	15/02/2024	$0.2111

Energy Transfer LP PRF PERPETUAL USD - Ser I pays a dividend yield (FWD) of 7.25%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €10.10
Dividend frequency: quarterly
Security Type: Equity
Sector: Energy
Country: United States
Dividend Currency: US Dollar
Earnings Date: 11/08/2025

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ETFs holding Energy Transfer LP PRF PERPETUAL USD - Ser I

1 ETFs invest at least 1% in Energy Transfer LP PRF PERPETUAL USD - Ser I.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Virtus InfraCap U.S. Preferred Stock ETF	2.20%	2,441	9.47%	#.##%	monthly