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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
dernier cours

À propos de ce titre

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 →

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

live page · rendered 09:21:53 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
7.25%
Dividende annuel
$0.8443
Prix de marché récent
$11.65
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
n/a — converts to common
Date ex-div. récente
2026-05-04
Fréquence de paiement
quarterly
Cumulatif
Yes
Coupon d'origine
9.250%
Date de rachat
Rendement au rachat
n/a — not callable
Rendement au pire
n/a — convertible preferred
Préf. de liquidation
$9.13
Échéance
Perpetual
Remboursable
No
Convertible
Yes
Prix de conversion
$44.09
Ratio de conversion
0.2070
Émis
2023-11-03
Série
I
Symboles alternatifs
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%

Cotation

 ET'I (privilégiée)ET (ordinaire)
Dernier $11.65 $19.07
Variation
Ouverture$11.55$18.77
Haut / Bas $11.66 / $11.55 $19.22 / $18.68
Clôture préc.
Volume66,5968,281,246
Haut / Bas 52 sem. $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).

Prix

ET'I ET (ordinaire)

Historique des dividendes

Date exMontant / action
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

Performance — Calculateur 10 000 $

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 →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Actualités — Energy Transfer LP

Issuer news via Tiingo — filtered to stories about ET.

Articles liés

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