NYSE Arca · ENFR
Alerian Energy Infrastructure ETF dividends & splits
$37.38+0.05%
Close Sep 28, 2026 · split-adjustedYield4.13%Annualised from the latest payment
Latest dividend$0.3857Ex-date Aug 12, 2026
FrequencyQuarterly
2025 total$1.50+9.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 12, 2026 | Aug 17, 2026 | $0.3857 | Regular |
| May 13, 2026 | May 18, 2026 | $0.3862 | Regular |
| Feb 11, 2026 | Feb 17, 2026 | $0.3924 | Regular |
| Nov 12, 2025 | Nov 17, 2025 | $0.3799 | Regular |
| Aug 13, 2025 | Aug 18, 2025 | $0.3862 | Regular |
| May 14, 2025 | May 19, 2025 | $0.3771 | Regular |
| Feb 12, 2025 | Feb 18, 2025 | $0.3557 | Regular |
| Nov 13, 2024 | Nov 18, 2024 | $0.346 | Regular |
| Aug 8, 2024 | Aug 13, 2024 | $0.3421 | Regular |
| May 9, 2024 | May 14, 2024 | $0.3412 | Regular |
| Feb 8, 2024 | Feb 13, 2024 | $0.3429 | Regular |
| Nov 9, 2023 | Nov 14, 2023 | $0.3216 | Regular |
| Aug 10, 2023 | Aug 15, 2023 | $0.3203 | Regular |
| May 11, 2023 | May 16, 2023 | $0.3078 | Regular |
| Feb 9, 2023 | Feb 14, 2023 | $0.3149 | Regular |
| Nov 9, 2022 | Nov 16, 2022 | $0.2962 | Regular |
| Aug 11, 2022 | Aug 18, 2022 | $0.2762 | Regular |
| May 12, 2022 | May 19, 2022 | $0.3225 | Regular |
| Feb 10, 2022 | Feb 17, 2022 | $0.2111 | Regular |
| Dec 22, 2021 | Dec 29, 2021 | $0.0277 | Regular |
| Nov 10, 2021 | Nov 18, 2021 | $0.6273 | Regular |
| Aug 12, 2021 | Aug 19, 2021 | $0.2435 | Regular |
| May 13, 2021 | May 20, 2021 | $0.239 | Regular |
| Feb 11, 2021 | Feb 18, 2021 | $0.3522 | Regular |
| Dec 22, 2020 | Dec 30, 2020 | $0.0315 | Regular |
| Nov 12, 2020 | Nov 19, 2020 | $0.2435 | Regular |
| Aug 13, 2020 | Aug 20, 2020 | $0.2625 | Regular |
| May 7, 2020 | May 14, 2020 | $0.2842 | Regular |
| Feb 13, 2020 | Feb 20, 2020 | $0.2876 | Regular |
| Nov 14, 2019 | Nov 21, 2019 | $0.3496 | Regular |
| Aug 8, 2019 | Aug 15, 2019 | $0.3123 | Regular |
| May 9, 2019 | May 16, 2019 | $0.2875 | Regular |
| Feb 14, 2019 | Feb 21, 2019 | $0.2589 | Regular |
| Dec 20, 2018 | Dec 27, 2018 | $0.1863 | Regular |
| Sep 20, 2018 | Sep 27, 2018 | $0.1695 | Regular |
| Jun 21, 2018 | Jun 28, 2018 | $0.1921 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.1744 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.0488 | Regular |
| Sep 21, 2017 | Sep 27, 2017 | $0.2427 | Regular |
| Jun 21, 2017 | Jun 28, 2017 | $0.2405 | Regular |
| Mar 22, 2017 | Mar 29, 2017 | $0.1562 | Regular |
| Dec 21, 2016 | Dec 29, 2016 | $0.0842 | Regular |
| Sep 21, 2016 | Sep 28, 2016 | $0.2071 | Regular |
| Jun 22, 2016 | Jun 29, 2016 | $0.2435 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.2546 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.0625 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.131 | Regular |
| Jun 24, 2015 | Jul 1, 2015 | $0.2059 | Regular |
| Mar 25, 2015 | Apr 1, 2015 | $0.1825 | Regular |
| Dec 24, 2014 | Jan 2, 2015 | $0.1154 | Regular |
| Sep 24, 2014 | Oct 1, 2014 | $0.162 | Regular |
| Jun 25, 2014 | Jul 2, 2014 | $0.1808 | Regular |
| Mar 26, 2014 | Apr 2, 2014 | $0.1535 | Regular |
| Dec 26, 2013 | Jan 3, 2014 | $0.0661 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology