Alerian Energy Infrastructure ETF (ENFR) Dividends

Last dividend for Alerian Energy Infrastructure ETF (ENFR) as of June 4, 2026 is 0.39 USD. The forward dividend yield for ENFR as of June 4, 2026 is 4.03%. Average dividend growth rate for stock Alerian Energy Infrastructure ETF (ENFR) for past three years is 0.52%.

Dividend history for stock ENFR (Alerian Energy Infrastructure ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Alerian Energy Infrastructure ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-13 2026-05-18 0.3862 USD (-1.58%) 39.36 USD 39.36 USD
2026-02-11 2026-02-17 0.3924 USD (3.29%) 33.40 USD 33.40 USD
2025-11-12 2025-11-17 0.3799 USD (-1.63%) 31.25 USD 31.25 USD
2025-08-13 2025-08-18 0.3862 USD (2.41%) 32.08 USD 32.08 USD
2025-05-14 2025-05-19 0.3771 USD (6.02%) 31.32 USD 31.32 USD
2025-02-12 2025-02-18 0.3557 USD (2.80%) 32.42 USD 32.42 USD
2024-11-13 2024-11-18 0.3460 USD (1.14%) 31.32 USD 31.32 USD
2024-08-08 2024-08-13 0.3421 USD (0.26%) 27.29 USD 27.29 USD
2024-05-09 2024-05-14 0.3412 USD (-0.50%) 25.81 USD 25.81 USD
2024-02-08 2024-02-13 0.3429 USD (6.62%) 22.45 USD 22.45 USD
2023-11-09 2023-11-14 0.3216 USD (0.41%) 22.17 USD 22.17 USD
2023-08-10 2023-08-15 0.3203 USD (4.06%) 22.30 USD 22.30 USD
2023-05-11 2023-05-16 0.3078 USD (-2.25%) 20.25 USD 20.54 USD
2023-02-09 2023-02-14 0.3149 USD (6.31%) 20.91 USD 21.53 USD
2022-11-09 2022-11-16 0.2962 USD (7.24%) 20.62 USD 21.53 USD
2022-08-11 2022-08-18 0.2762 USD (-14.36%) 21.25 USD 22.49 USD
2022-05-12 2022-05-19 0.3225 USD (52.77%) 19.91 USD 21.33 USD
2022-02-10 2022-02-17 0.2111 USD (662.09%) 18.83 USD 20.48 USD
2021-12-22 2021-12-29 0.0277 USD (-95.58%) 16.78 USD 18.44 USD
2021-11-10 2021-11-18 0.6273 USD (157.62%) 18.20 USD 20.03 USD
2021-08-12 2021-08-19 0.2435 USD (1.88%) 16.88 USD 19.14 USD
2021-05-13 2021-05-20 0.2390 USD (-32.14%) 16.31 USD 18.74 USD
2021-02-11 2021-02-18 0.3522 USD (1018.10%) 13.89 USD 16.16 USD
2020-12-22 2020-12-30 0.0315 USD (-87.07%) 12.44 USD 14.79 USD
2020-11-12 2020-11-19 0.2436 USD (-7.20%) 10.99 USD 13.09 USD
2020-08-13 2020-08-20 0.2625 USD (-7.64%) 12.06 USD 14.63 USD
2020-05-07 2020-05-14 0.2842 USD (-1.18%) 10.53 USD 13.00 USD
2020-02-13 2020-02-20 0.2876 USD (-17.73%) 15.71 USD 19.82 USD
2019-11-14 2019-11-21 0.3496 USD (11.94%) 15.15 USD 19.39 USD
2019-08-08 2019-08-15 0.3123 USD (8.63%) 15.52 USD 20.22 USD
2019-05-09 2019-05-16 0.2875 USD (11.05%) 15.87 USD 21.01 USD
2019-02-14 2019-02-21 0.2589 USD (38.97%) 15.82 USD 21.22 USD
2018-12-20 2018-12-27 0.1863 USD (9.91%) 13.56 USD 18.41 USD
2018-09-20 2018-09-27 0.1695 USD (-11.76%) 16.32 USD 22.39 USD
2018-06-21 2018-06-28 0.1921 USD (10.15%) 15.72 USD 21.73 USD
2018-03-22 2018-03-29 0.1744 USD (257.38%) 14.43 USD 20.12 USD
2017-12-21 2017-12-28 0.0488 USD (-79.89%) 16.08 USD 22.61 USD
2017-09-21 2017-09-27 0.2427 USD (0.91%) 16.45 USD 23.18 USD
2017-06-21 2017-06-28 0.2405 USD (53.97%) 15.24 USD 21.70 USD
2017-03-22 2017-03-29 0.1562 USD (85.51%) 16.49 USD 23.73 USD
2016-12-21 2016-12-29 0.0842 USD (-59.34%) 16.38 USD 23.73 USD
2016-09-21 2016-09-28 0.2071 USD (-14.95%) 15.56 USD 22.63 USD
2016-06-22 2016-06-29 0.2435 USD (-4.36%) 14.46 USD 21.22 USD
2016-03-23 2016-03-31 0.2546 USD (307.36%) 13.74 USD 17.76 USD
2015-12-23 2015-12-31 0.0625 USD (-52.29%) 11.84 USD 17.57 USD
2015-09-23 2015-09-30 0.1310 USD (-36.38%) 13.71 USD 20.42 USD
2015-06-24 2015-07-01 0.2059 USD (12.82%) 17.54 USD 26.30 USD
2015-03-25 2015-04-01 0.1825 USD (58.15%) 17.68 USD 26.72 USD
2014-12-24 2015-01-02 0.1154 USD (-28.77%) 18.52 USD 28.18 USD
2014-09-24 2014-10-01 0.1620 USD (-10.40%) 19.63 USD 29.98 USD
2014-06-25 2014-07-02 0.1808 USD (17.79%) 19.41 USD 29.81 USD
2014-03-26 2014-04-02 0.1535 USD (132.22%) 17.02 USD 26.30 USD
2013-12-26 2014-01-03 0.0661 USD 16.40 USD 25.49 USD

ENFR

Price: $38.37

52 week price:
29.83
40.37

Dividend Yield: 4.05%

5-year range yield:
0.66%
13.78%

Forward Dividend Yield: 4.03%

Payout Ratio: 97.75%

Dividend Per Share: 1.54 USD

Earnings Per Share: 1.86 USD

P/E Ratio: 20.17

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 25500

Market Capitalization: 424.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 0.52%

DGR5: 3.99%

DGR10: 9.75%

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