ALPS Electrification Infrastructure ETF (ELFY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.44
- Forward yield
- 1.17%
ALPS Electrification Infrastructure ETF pays a quarterly distribution. Its most recent payment was $0.11 per share, with an ex-date of September 17, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $0.44 per share, a yield of 1.09% at a share price of $40.53.
The record is short. The table lists six quarterly distributions, starting with an ex-date of June 20, 2025. The first was $0.05 per share. Since then, the amounts have stayed in a narrow range of $0.10 to $0.12: $0.10 in September 2025, $0.12 in December 2025, $0.10 in March 2026 and $0.11 in both June and September 2026. The last four make up the $0.44 trailing total.
Ex-dates have fallen in the third week of March, June, September and December, usually on a Thursday, with payment five or six days later. There is no complete calendar year in the table, and the source shows no growth streak. The three distributions with ex-dates in 2026 so far add up to $0.32. If the quarterly pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid several days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | Sep 22, 2026 | $0.11 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 24, 2026 | $0.11 |
| Mar 18, 2026 | Mar 19, 2026 | Mar 24, 2026 | $0.10 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.12 |
| Sep 17, 2025 | Sep 18, 2025 | Sep 23, 2025 | $0.10 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 25, 2025 | $0.05 |
Frequently asked questions
Does ALPS Electrification Infrastructure ETF (ELFY) pay a distribution?
Yes. ALPS Electrification Infrastructure ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is ELFY's distribution yield?
ALPS Electrification Infrastructure ETF paid $0.44 per share over the trailing twelve months, a yield of 1.17% at the last price of $37.69. Click here to learn more
When is ELFY's most recent ex-distribution date?
ALPS Electrification Infrastructure ETF's most recent ex-distribution date is Sep 17, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.