Alerian Energy Infrastructure ETF (ENFR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.54
- Forward yield
- 4.04%
- Growth streak
- 3 years
Alerian Energy Infrastructure ETF pays quarterly distributions. Its most recent distribution was $0.39 per share, with an ex-date of August 12, 2026 and a pay date of August 17, 2026. Over the trailing twelve months, the fund paid $1.54 per share, a yield of 4.04% at a share price of $38.23.
Ex-dates fall in the first half of February, May, August and November, with payment five to seven days later. The amount has moved up in small steps over the period shown. The table starts with a $0.03 distribution with an ex-date of December 22, 2021. Since 2023, quarterly amounts have mostly risen, from $0.31 to $0.39, and the last three distributions were all $0.39.
Distributions with ex-dates in each calendar year added up to $1.11 in 2022, $1.26 in 2023, $1.37 in 2024 and $1.51 in 2025. That is a rise of about 36% over three years. The three so far in 2026 total $1.17. The source counts a growth streak of three years. If the pattern holds, the next distribution would go ex-distribution in mid-November 2026 and be paid about five days later.
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 4.04% at the last price of $38.26. Click here to learn more
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.
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
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. 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.