Alerian Energy Infrastructure ETF (ENFR) Dividend History
ENFR latest distribution
Paid. Next quarterly distribution expected around mid-November 2026 (not yet announced).
- 3.94%trailing 12-month yield
- $1.54paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +6.2%5-year growth a year
ENFR dividend income calculator
- Income a year
- $154
- Each payment
- $39
- Value of the shares
- $3,922
- Yield
- 3.94%
At the latest close; trailing 12-month distributions of $1.54 per share, before tax.
ENFR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ENFR distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
ENFR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.16 | — | — | 3 |
| 2025 | $1.50 | +9.2% | 4.77% | 4 |
| 2024 | $1.37 | +8.5% | 4.41% | 4 |
| 2023 | $1.26 | +14.3% | 5.48% | 4 |
| 2022 | $1.11 | −25.8% | 5.23% | 4 |
| 2021 | $1.49 | +34.3% | 7.86% | 5 |
| 2020 | $1.11 | −8.2% | 7.57% | 5 |
Full history in the distribution table below.
ENFR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.64 | 5.04% | $1.54 | 5.0% |
| 3 years ago | $22.23 | 6.95% | $4.36 | 19.6% |
| 5 years ago | $21.38 | 7.22% | $7.06 | 33.0% |
| 10 years ago | $22.82 | 6.77% | $11.71 | 51.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ENFR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ENFR | Alerian Energy Infrastructure ETF | 4.09% | 0.34% |
| MDST | Westwood Enhanced Midstream Income ETF | 10.30% | 0.81% |
| UMI | USCF Midstream Energy Income Fund | 6.17% | 0.84% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 3.95% | — |
| EINC | VanEck Energy Income ETF | 3.60% | 0.48% |
| USAI | Pacer American Energy Independence ETF | 3.96% | 0.73% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 4.28% | 0.47% |
| TPYP | Tortoise North American Pipeline Fund | 3.52% | 0.39% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
ENFR distribution history
54 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-08-12 | 2026-08-12 | 2026-08-17 | $0.3857 | −0.1% |
| 2026-05-13 | 2026-05-13 | 2026-05-18 | $0.3862 | −1.6% |
| 2026-02-11 | 2026-02-11 | 2026-02-17 | $0.3924 | +3.3% |
| 2025-11-12 | 2025-11-12 | 2025-11-17 | $0.3799 | −1.6% |
| 2025-08-13 | 2025-08-13 | 2025-08-18 | $0.3862 | +2.4% |
| 2025-05-14 | 2025-05-14 | 2025-05-19 | $0.3771 | +6.0% |
| 2025-02-12 | 2025-02-12 | 2025-02-18 | $0.3557 | +2.8% |
| 2024-11-13 | 2024-11-13 | 2024-11-18 | $0.3460 | +1.2% |
Show all 54 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-08-08 | 2024-08-08 | 2024-08-13 | $0.3421 | +0.3% |
| 2024-05-09 | 2024-05-10 | 2024-05-14 | $0.3412 | −0.5% |
| 2024-02-08 | 2024-02-09 | 2024-02-13 | $0.3429 | +6.6% |
| 2023-11-09 | 2023-11-10 | 2023-11-14 | $0.3216 | +0.4% |
| 2023-08-10 | 2023-08-11 | 2023-08-15 | $0.3203 | +4.1% |
| 2023-05-11 | 2023-05-12 | 2023-05-16 | $0.3078 | −2.3% |
| 2023-02-09 | 2023-02-10 | 2023-02-14 | $0.3149 | +6.3% |
| 2022-11-09 | 2022-11-10 | 2022-11-16 | $0.2962 | +7.2% |
| 2022-08-11 | 2022-08-12 | 2022-08-18 | $0.2762 | −14.3% |
| 2022-05-12 | 2022-05-13 | 2022-05-19 | $0.3225 | +52.8% |
| 2022-02-10 | 2022-02-11 | 2022-02-17 | $0.2111 | +662.0% |
| 2021-12-22 | 2021-12-23 | 2021-12-29 | $0.0277 | −95.6% |
| 2021-11-10 | 2021-11-12 | 2021-11-18 | $0.6273 | +157.6% |
| 2021-08-12 | 2021-08-13 | 2021-08-19 | $0.2435 | +1.9% |
| 2021-05-13 | 2021-05-14 | 2021-05-20 | $0.2390 | −32.1% |
| 2021-02-11 | 2021-02-12 | 2021-02-18 | $0.3522 | +1,018.9% |
| 2020-12-22 | 2020-12-23 | 2020-12-30 | $0.0315 | −87.1% |
| 2020-11-12 | 2020-11-13 | 2020-11-19 | $0.2435 | −7.2% |
| 2020-08-13 | 2020-08-14 | 2020-08-20 | $0.2625 | −7.6% |
| 2020-05-07 | 2020-05-08 | 2020-05-14 | $0.2842 | −1.2% |
| 2020-02-13 | 2020-02-14 | 2020-02-20 | $0.2876 | −17.7% |
| 2019-11-14 | 2019-11-15 | 2019-11-21 | $0.3496 | +11.9% |
| 2019-08-08 | 2019-08-09 | 2019-08-15 | $0.3123 | +8.6% |
| 2019-05-09 | 2019-05-10 | 2019-05-16 | $0.2875 | +11.0% |
| 2019-02-14 | 2019-02-15 | 2019-02-21 | $0.2589 | +39.0% |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | $0.1863 | +9.9% |
| 2018-09-20 | 2018-09-21 | 2018-09-27 | $0.1695 | −11.7% |
| 2018-06-21 | 2018-06-22 | 2018-06-28 | $0.1921 | +10.1% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.1744 | +257.6% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.0488 | −79.9% |
| 2017-09-21 | 2017-09-22 | 2017-09-27 | $0.2427 | +0.9% |
| 2017-06-21 | 2017-06-23 | 2017-06-28 | $0.2405 | +54.0% |
| 2017-03-22 | 2017-03-24 | 2017-03-29 | $0.1562 | +85.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-29 | $0.0842 | −59.3% |
| 2016-09-21 | 2016-09-23 | 2016-09-28 | $0.2071 | −15.0% |
| 2016-06-22 | 2016-06-24 | 2016-06-29 | $0.2435 | −4.4% |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | $0.2546 | +307.4% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.0625 | −52.3% |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | $0.1310 | −36.4% |
| 2015-06-24 | 2015-06-26 | 2015-07-01 | $0.2059 | +12.8% |
| 2015-03-25 | 2015-03-27 | 2015-04-01 | $0.1825 | +58.2% |
| 2014-12-24 | 2014-12-29 | 2015-01-02 | $0.1154 | −28.8% |
| 2014-09-24 | 2014-09-26 | 2014-10-01 | $0.1620 | −10.4% |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | $0.1808 | +17.8% |
| 2014-03-26 | 2014-03-28 | 2014-04-02 | $0.1535 | +132.2% |
| 2013-12-26 | 2013-12-30 | 2014-01-03 | $0.0661 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ENFR dividend overview
Alerian Energy Infrastructure ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.54 per share, a yield of 3.94% at the latest close of $39.22. In 2025 it paid $1.50 per share, up 9.2% from 2024. Over five years distributions changed +6.2% a year and over ten years +9.9%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ENFR chart, ENFR performance, ENFR holdings, ENFR valuation, ENFR overview.
ENFR dividends FAQ
Does ENFR pay a dividend?
Yes. ENFR pays quarterly distributions and has paid them since 2013. The most recent was $0.3857 per share with an ex-dividend date of August 12, 2026, payable August 17, 2026.
What is the ENFR dividend yield?
ENFR paid $1.54 per share over the past 12 months, a trailing yield of 3.94% at the latest close of $39.22.
When is the next ENFR dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-November 2026.
How often does ENFR pay dividends?
ENFR pays distributions quarterly, 4 times a year.
How much did ENFR pay in dividends in 2025?
ENFR paid $1.50 per share in 4 distributions in 2025.
How much income does 100 shares of ENFR pay?
100 shares of ENFR would have paid about $154 over the past 12 months, before tax.