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ET'I

Energy Transfer LP · Series I · Natural Gas Transmission
Also quoted as: ET-I, ETprI, ET.PRI, ET-PI, ETpI
$11.65
letzter Kurs

Über dieses Wertpapier

ET'I is a 9.25% cumulative convertible perpetual preferred stock issued by Energy Transfer LP, a Natural Gas Transmission issuer. $9 liquidation preference, current yield 7.25%.

Energy Transfer LP: Energy Transfer LP is a Delaware-based master limited partnership (MLP) that operates one of the largest midstream energy networks in the United States. Its core business spans natural gas midstream gathering, intrastate and interstate transportation and storage, as well as crude oil, NGL, and refined products transportation, terminalling, storage, and fractionation. The partnership also holds controlling or ownership interests in Sunoco LP, a fuel distribution and retail MLP; USA Compression Partners (USAC), a natural gas compression MLP; and SunocoCorp, a publicly traded LLC. Energy Transfer's cash flows are primarily derived from distributions from these subsidiaries, whose earnings stem from their respective midstream, logistics, and energy infrastructure operations across the U.S.

Issuer page — all Energy Transfer LP securities & profile →

Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 09:21:30 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
7.25%
Jährliche Dividende
$0.8443
Aktueller Marktpreis
$11.65
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
n/a — converts to common
Letztes Ex-Datum
2026-05-04
Zahlungsfrequenz
quarterly
Kumulativ
Yes
Ursprünglicher Kupon
9.250%
Kündigungstermin
Rendite bis Kündigung
n/a — not callable
Rendite im schlechtesten Fall
n/a — convertible preferred
Liquidationspräferenz
$9.13
Fälligkeit
Perpetual
Kündbar
No
Wandelbar
Yes
Wandlungspreis
$44.09
Wandlungsverhältnis
0.2070
Emittiert
2023-11-03
Serie
I
Alternative Symbole
ET-I, ETprI, ET.PRI, ET-PI, ETpI

vs. Natural Gas Transmission category (3 issues): yield 7.25% vs avg 10.13% · discount +27.6% vs avg +10.1%

Notierung

 ET'I (Vorzugsaktie)ET (Stammaktie)
Letzter $11.65 $19.07
Änderung
Eröffnung$11.55$18.77
Hoch / Tief $11.66 / $11.55 $19.22 / $18.68
Vortagesschluss
Volumen66,5968,281,246
52-Wochen-Hoch / -Tief $12.28 / $11.12 $20.70 / $16.18

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Kurs

ET'I ET (Stammaktie)

Dividendenhistorie

Ex-DatumBetrag / Anteil
2026-05-04$0.211100
2026-02-04$0.211100
2025-11-04$0.211100
2025-08-04$0.211100
2025-05-02$0.211100
2025-02-04$0.211100
2024-11-04$0.211100
2024-08-02$0.211100
2024-04-30$0.211100
2024-01-31$0.211100

Wertentwicklung — 10.000-$-Rechner

See what an investment in ET'I would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for ET'I →

Prospekt (SEC 424B5)

Full Prospectus (SEC filing) →

Nachrichten — Energy Transfer LP

Issuer news via Tiingo — filtered to stories about ET.

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