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ENFR Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Aug 12, 2026
Payment date
Aug 17, 2026
Dividend Amount Per Share
$0.39
Quarterly
Dividend Yield
3.99%
Forward yield
3.99%
Dividend Growth (TTM)
+5.4%
1 year, trailing
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Nov 2023Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026Aug 2026
ENFR dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 09, 2023$0.32156
Feb 08, 2024$0.34292
May 09, 2024$0.34117
Aug 08, 2024$0.3421
Nov 13, 2024$0.34603
Feb 12, 2025$0.35568
May 14, 2025$0.37707
Aug 13, 2025$0.38617
Nov 12, 2025$0.37994
Feb 11, 2026$0.39237
May 13, 2026$0.38618
Aug 12, 2026$0.38575

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026Aug 2026
ENFR dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Feb 08, 2024+6.8%
May 09, 2024+10.9%
Aug 08, 2024+8.8%
Nov 13, 2024+8.5%
Feb 12, 2025+7.1%
May 14, 2025+7.2%
Aug 13, 2025+8.7%
Nov 12, 2025+9.2%
Feb 11, 2026+10.9%
May 13, 2026+8.7%
Aug 12, 2026+5.4%

ENFR Dividend History

ENFR dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 12, 2026Aug 12, 2026Aug 17, 2026Quarterly$0.39
May 13, 2026May 13, 2026May 18, 2026Quarterly$0.39
Feb 11, 2026Feb 11, 2026Feb 17, 2026Quarterly$0.39
Nov 12, 2025Nov 12, 2025Nov 17, 2025Quarterly$0.38
Aug 13, 2025Aug 13, 2025Aug 18, 2025Quarterly$0.39
May 14, 2025May 14, 2025May 19, 2025Quarterly$0.38
Feb 12, 2025Feb 12, 2025Feb 18, 2025Quarterly$0.36
Nov 13, 2024Nov 13, 2024Nov 18, 2024Quarterly$0.35
Aug 08, 2024Aug 08, 2024Aug 13, 2024Quarterly$0.34
May 09, 2024May 10, 2024May 14, 2024Quarterly$0.34

The table shows Alerian Energy Infrastructure ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

ENFR Annual Dividend Totals

ENFR annual dividend totals
YearPayoutsTotal Per Share
20263$1.1643
20254$1.4989
20244$1.3722
20234$1.2646
20224$1.106
20215$1.4902
20205$1.1099
20194$1.2083
20184$0.7223
20174$0.6881
20164$0.7896
20154$0.583
20144$0.611
20131$0.066

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Alerian Energy Infrastructure ETF pay dividends?
Yes, ENFR has paid a dividend within the past 12 months. ENFR pays dividends quarterly.
How much is Alerian Energy Infrastructure ETF's dividend?
ENFR pays a dividend of $0.386 per share. ENFR's annual dividend yield is 3.99%.
When is Alerian Energy Infrastructure ETF ex-dividend date?
Alerian Energy Infrastructure ETF's previous ex-dividend date was on Aug 12, 2026. Alerian Energy Infrastructure ETF shareholders who own ENFR ETF before this date received Alerian Energy Infrastructure ETF's last dividend payment of $0.39 per share on Aug 17, 2026. ENFR's next ex-dividend date has not been announced yet.
When is Alerian Energy Infrastructure ETF dividend payment date?
Alerian Energy Infrastructure ETF's next quarterly payment date is on Aug 17, 2026, when Alerian Energy Infrastructure ETF shareholders who owned ENFR shares before Aug 12, 2026 received a dividend payment of $0.39 per share. Add ENFR to your watchlist to be reminded of ENFR's next dividend payment.