Alerian Energy Infrastructure ETF (ENFR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.54
- Forward yield
- 3.87%
- Growth streak
- 3 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 11, 2026 | Aug 12, 2026 | Aug 17, 2026 | $0.39 |
| May 12, 2026 | May 13, 2026 | May 18, 2026 | $0.39 |
| Feb 10, 2026 | Feb 11, 2026 | Feb 17, 2026 | $0.39 |
| Nov 11, 2025 | Nov 12, 2025 | Nov 17, 2025 | $0.38 |
| Aug 12, 2025 | Aug 13, 2025 | Aug 18, 2025 | $0.39 |
| May 13, 2025 | May 14, 2025 | May 19, 2025 | $0.38 |
| Feb 11, 2025 | Feb 12, 2025 | Feb 18, 2025 | $0.36 |
| Nov 12, 2024 | Nov 13, 2024 | Nov 18, 2024 | $0.35 |
| Aug 7, 2024 | Aug 8, 2024 | Aug 13, 2024 | $0.34 |
| May 8, 2024 | May 9, 2024 | May 14, 2024 | $0.34 |
| Feb 7, 2024 | Feb 8, 2024 | Feb 13, 2024 | $0.34 |
| Nov 8, 2023 | Nov 9, 2023 | Nov 14, 2023 | $0.32 |
| Aug 9, 2023 | Aug 10, 2023 | Aug 15, 2023 | $0.32 |
| May 10, 2023 | May 11, 2023 | May 16, 2023 | $0.31 |
| Feb 8, 2023 | Feb 9, 2023 | Feb 14, 2023 | $0.31 |
| Nov 8, 2022 | Nov 9, 2022 | Nov 16, 2022 | $0.30 |
| Aug 10, 2022 | Aug 11, 2022 | Aug 18, 2022 | $0.28 |
| May 11, 2022 | May 12, 2022 | May 19, 2022 | $0.32 |
| Feb 9, 2022 | Feb 10, 2022 | Feb 17, 2022 | $0.21 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 29, 2021 | $0.03 |
Frequently asked questions
Does Alerian Energy Infrastructure ETF (ENFR) pay a distribution?
Yes. Alerian Energy Infrastructure ETF pays a quarterly distribution; the most recent payment was $0.39 per share.
What is ENFR's distribution yield?
Alerian Energy Infrastructure ETF paid $1.54 per share over the trailing twelve months, a yield of 3.87% at the last price of $39.89.
When is ENFR's most recent ex-distribution date?
Alerian Energy Infrastructure ETF's most recent ex-distribution date is Aug 12, 2026, payable on Aug 17, 2026.
Has ENFR been raising its distribution?
Yes — Alerian Energy Infrastructure ETF has increased its distribution for 3 consecutive calendar years.
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.
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.