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In Alerian Energy Infrastructure ETF

ENFR dividend history

ENFR paid $1.54 a share in the 12 months to Oct 23, 2026, a 3.94% yield. It pays quarterly.

BBest for: investors who want focused exposure to Sectors as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.94%Last 12 months
Payout per share
$1.54Last 12 months
Last payment
$0.39 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 41 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.16; Jun 21, 2017 $0.24; Sep 21, 2017 $0.24; Dec 21, 2017 $0.05; Mar 22, 2018 $0.17; Jun 21, 2018 $0.19; Sep 20, 2018 $0.17; Dec 20, 2018 $0.19; Feb 14, 2019 $0.26; May 9, 2019 $0.29; Aug 8, 2019 $0.31; Nov 14, 2019 $0.35; Feb 13, 2020 $0.29; May 7, 2020 $0.28; Aug 13, 2020 $0.26; Nov 12, 2020 $0.24; Dec 22, 2020 $0.03; Feb 11, 2021 $0.35; May 13, 2021 $0.24; Aug 12, 2021 $0.24; Nov 10, 2021 $0.63; Dec 22, 2021 $0.03; Feb 10, 2022 $0.21; May 12, 2022 $0.32; Aug 11, 2022 $0.28; Nov 9, 2022 $0.30; Feb 9, 2023 $0.31; May 11, 2023 $0.31; Aug 10, 2023 $0.32; Nov 9, 2023 $0.32; Feb 8, 2024 $0.34; May 9, 2024 $0.34; Aug 8, 2024 $0.34; Nov 13, 2024 $0.35; Feb 12, 2025 $0.36; May 14, 2025 $0.38; Aug 13, 2025 $0.39; Nov 12, 2025 $0.38; Feb 11, 2026 $0.39; May 13, 2026 $0.39; Aug 12, 2026 $0.39. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Aug 12, 2026Aug 17, 2026$0.39
May 13, 2026May 18, 2026$0.39
Feb 11, 2026Feb 17, 2026$0.39
Nov 12, 2025Nov 17, 2025$0.38
Aug 13, 2025Aug 18, 2025$0.39
May 14, 2025May 19, 2025$0.38
Feb 12, 2025Feb 18, 2025$0.36
Nov 13, 2024Nov 18, 2024$0.35
Aug 8, 2024Aug 13, 2024$0.34
May 9, 2024May 14, 2024$0.34
Feb 8, 2024Feb 13, 2024$0.34
Nov 9, 2023Nov 14, 2023$0.32
Aug 10, 2023Aug 15, 2023$0.32
May 11, 2023May 16, 2023$0.31
Feb 9, 2023Feb 14, 2023$0.31
Nov 9, 2022Nov 16, 2022$0.30
Aug 11, 2022Aug 18, 2022$0.28
May 12, 2022May 19, 2022$0.32
Feb 10, 2022Feb 17, 2022$0.21
Dec 22, 2021Dec 29, 2021$0.03
Nov 10, 2021Nov 18, 2021$0.63
Aug 12, 2021Aug 19, 2021$0.24
May 13, 2021May 20, 2021$0.24
Feb 11, 2021Feb 18, 2021$0.35
Dec 22, 2020Dec 30, 2020$0.03
Nov 12, 2020Nov 19, 2020$0.24
Aug 13, 2020Aug 20, 2020$0.26
May 7, 2020May 14, 2020$0.28
Feb 13, 2020Feb 20, 2020$0.29
Nov 14, 2019Nov 21, 2019$0.35
Aug 8, 2019Aug 15, 2019$0.31
May 9, 2019May 16, 2019$0.29
Feb 14, 2019Feb 21, 2019$0.26
Dec 20, 2018Dec 27, 2018$0.19
Sep 20, 2018Sep 27, 2018$0.17
Jun 21, 2018Jun 28, 2018$0.19
Mar 22, 2018Mar 29, 2018$0.17
Dec 21, 2017Dec 28, 2017$0.05
Sep 21, 2017Sep 27, 2017$0.24
Jun 21, 2017Jun 28, 2017$0.24
Mar 22, 2017Mar 29, 2017$0.16
Dec 21, 2016Dec 29, 2016$0.08
Sep 21, 2016Sep 28, 2016$0.21
Jun 22, 2016Jun 29, 2016$0.24
Mar 23, 2016Mar 31, 2016$0.25
Dec 23, 2015Dec 31, 2015$0.06
Sep 23, 2015Sep 30, 2015$0.13
Jun 24, 2015Jul 1, 2015$0.21
Mar 25, 2015Apr 1, 2015$0.18
Dec 24, 2014Jan 2, 2015$0.12
Sep 24, 2014Oct 1, 2014$0.16
Jun 25, 2014Jul 2, 2014$0.18
Mar 26, 2014Apr 2, 2014$0.15
Dec 26, 2013Jan 3, 2014$0.07