Skip to main content
    Back to the ENFR stock page

    Alerian Energy Infrastructure ETF (ENFR) Dividend History & Ex-Dividend Dates

    Alerian Energy Infrastructure ETF (ENFR) last went ex-dividend on Nov 12, 2026, for a dividend of $0.3907 per share. It paid $1.55 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.10%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    4.10%
    Annual Dividend (TTM)
    $1.55
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Nov 12, 2026 $0.3907

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateRecord DateDeclared DateAmountFrequency
    Nov 12, 2026Nov 17, 2026Nov 12, 2026Jan 13, 2026$0.3907Quarterly
    Aug 12, 2026Aug 17, 2026Aug 12, 2026Jan 13, 2026$0.3857Quarterly
    May 13, 2026May 18, 2026May 13, 2026Jan 13, 2026$0.3862Quarterly
    Feb 11, 2026Feb 17, 2026Feb 11, 2026Jan 13, 2026$0.3924Quarterly
    Nov 12, 2025Nov 17, 2025Nov 12, 2025Jan 7, 2025$0.3799Quarterly
    Aug 13, 2025Aug 18, 2025Aug 13, 2025Jan 7, 2025$0.3862Quarterly
    May 14, 2025May 19, 2025May 14, 2025Jan 7, 2025$0.3771Quarterly
    Feb 12, 2025Feb 18, 2025Feb 12, 2025Jan 7, 2025$0.3557Quarterly
    Nov 13, 2024Nov 18, 2024Nov 13, 2024Jan 15, 2024$0.346Quarterly
    Aug 8, 2024Aug 13, 2024Aug 8, 2024Jan 15, 2024$0.3421Quarterly
    May 9, 2024May 14, 2024May 10, 2024Jan 15, 2024$0.3412Quarterly
    Feb 8, 2024Feb 13, 2024Feb 9, 2024Jan 15, 2024$0.3429Quarterly
    Nov 9, 2023Nov 14, 2023Nov 10, 2023Feb 20, 2023$0.3216Quarterly
    Aug 10, 2023Aug 15, 2023Aug 11, 2023Feb 20, 2023$0.3203Quarterly
    May 11, 2023May 16, 2023May 12, 2023Feb 20, 2023$0.3078Quarterly
    Feb 9, 2023Feb 14, 2023Feb 10, 2023Feb 8, 2023$0.3149Quarterly
    Nov 9, 2022Nov 16, 2022Nov 10, 2022Feb 18, 2022$0.2962Quarterly
    Aug 11, 2022Aug 18, 2022Aug 12, 2022Feb 18, 2022$0.2762Quarterly
    May 12, 2022May 19, 2022May 13, 2022May 11, 2022$0.3225Quarterly
    Feb 10, 2022Feb 17, 2022Feb 11, 2022Feb 9, 2022$0.2111Quarterly
    Dec 22, 2021Dec 29, 2021Dec 23, 2021Dec 21, 2021$0.0277Quarterly
    Nov 10, 2021Nov 18, 2021Nov 12, 2021Nov 9, 2021$0.6273Quarterly
    Aug 12, 2021Aug 19, 2021Aug 13, 2021Aug 11, 2021$0.2435Quarterly
    May 13, 2021May 20, 2021May 14, 2021May 12, 2021$0.239Quarterly
    Feb 11, 2021Feb 18, 2021Feb 12, 2021Feb 10, 2021$0.3522Quarterly
    Dec 22, 2020Dec 30, 2020Dec 23, 2020Dec 21, 2020$0.0315Quarterly
    Nov 12, 2020Nov 19, 2020Nov 13, 2020Nov 11, 2020$0.2436Quarterly
    Aug 13, 2020Aug 20, 2020Aug 14, 2020Aug 12, 2020$0.2625Quarterly
    May 7, 2020May 14, 2020May 8, 2020May 6, 2020$0.2842Quarterly
    Feb 13, 2020Feb 20, 2020Feb 14, 2020Feb 12, 2020$0.2876Quarterly
    Nov 14, 2019Nov 21, 2019N/AJan 4, 2019$0.3496Quarterly
    Aug 8, 2019Aug 15, 2019N/AJan 4, 2019$0.3123Quarterly
    May 9, 2019May 16, 2019N/AJan 4, 2019$0.2875Quarterly
    Feb 14, 2019Feb 21, 2019N/AJan 4, 2019$0.2589Quarterly
    Dec 20, 2018Dec 27, 2018N/ADec 20, 2018$0.1863Quarterly
    Sep 20, 2018Sep 27, 2018N/ASep 19, 2018$0.1695Quarterly
    Jun 21, 2018Jun 28, 2018N/AFeb 8, 2018$0.1921Quarterly
    Mar 22, 2018Mar 29, 2018N/AFeb 8, 2018$0.1745Quarterly
    Dec 21, 2017Dec 28, 2017N/ADec 20, 2017$0.0488Quarterly
    Sep 21, 2017Sep 27, 2017N/ASep 20, 2017$0.2427Quarterly
    Jun 21, 2017Jun 28, 2017N/AJun 20, 2017$0.2405Quarterly
    Mar 22, 2017Mar 29, 2017N/AMar 21, 2017$0.1562Quarterly
    Dec 21, 2016Dec 29, 2016N/ADec 20, 2016$0.0842Quarterly
    Sep 21, 2016Sep 28, 2016N/ASep 20, 2016$0.2071Quarterly
    Jun 22, 2016Jun 29, 2016N/AJun 21, 2016$0.2435Quarterly
    Mar 23, 2016Mar 31, 2016N/AMar 22, 2016$0.2546Quarterly
    Dec 23, 2015Dec 31, 2015N/ADec 22, 2015$0.0625Quarterly
    Sep 23, 2015Sep 30, 2015N/ASep 22, 2015$0.131Quarterly
    Jun 24, 2015Jul 1, 2015N/AJun 23, 2015$0.2059Quarterly
    Mar 25, 2015Apr 1, 2015N/AMar 24, 2015$0.1825Quarterly
    Dec 24, 2014Jan 2, 2015N/ADec 23, 2014$0.1154Quarterly
    Sep 24, 2014Oct 1, 2014N/ASep 23, 2014$0.162Quarterly
    Jun 25, 2014Jul 2, 2014N/AJun 24, 2014$0.1808Quarterly
    Mar 26, 2014Apr 2, 2014N/AMar 25, 2014$0.1535Quarterly
    Dec 26, 2013Jan 3, 2014N/ADec 24, 2013$0.0661Quarterly

    Frequently Asked Questions

    When is ENFR's next ex-dividend date?

    ENFR has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Nov 12, 2026 ($0.3907 per share). Over the last 12 months, ENFR went ex-dividend in Feb, May, Aug and Nov.

    When does ENFR pay dividends?

    ENFR's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Feb, May, Aug and Nov.

    What is ENFR's dividend yield?

    ENFR's trailing twelve month (TTM) dividend yield is 4.10%.

    Does ENFR pay dividends?

    Yes. ENFR's latest recorded dividend was $0.3907 per share with an ex-dividend date of Nov 12, 2026.

    More Sector Equity funds

    View the full ENFR analysisAll dividend stocks A to ZRun ENFR in the free DRIP calculatorProject income in the Dividend Forecaster (Pro Lite and up)Browse sectorsHow GNG scores stocks

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In