ALPS Alerian Energy Infrastructure ETF (ENFR)
37.83
+0.42
(+1.12%)
USD |
NYSEARCA |
Oct 05, 16:00
37.84
+0.01
(+0.03%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 12, 2026 | Aug 12, 2026 | Aug 17, 2026 | Jan 13, 2026 | Normal | 0.3857 |
| May 13, 2026 | May 13, 2026 | May 18, 2026 | Jan 13, 2026 | Normal | 0.3862 |
| Feb 11, 2026 | Feb 11, 2026 | Feb 17, 2026 | Jan 13, 2026 | Normal | 0.3924 |
| Nov 12, 2025 | Nov 12, 2025 | Nov 17, 2025 | Jan 07, 2025 | Normal | 0.3799 |
| Aug 13, 2025 | Aug 13, 2025 | Aug 18, 2025 | Jan 07, 2025 | Normal | 0.3862 |
| May 14, 2025 | May 14, 2025 | May 19, 2025 | Jan 07, 2025 | Normal | 0.3771 |
| Feb 12, 2025 | Feb 12, 2025 | Feb 18, 2025 | Jan 07, 2025 | Normal | 0.3557 |
| Nov 13, 2024 | Nov 13, 2024 | Nov 18, 2024 | Jan 15, 2024 | Normal | 0.3460 |
| Aug 08, 2024 | Aug 08, 2024 | Aug 13, 2024 | Jan 15, 2024 | Normal | 0.3421 |
| May 09, 2024 | May 10, 2024 | May 14, 2024 | Jan 15, 2024 | Normal | 0.3412 |
| Feb 08, 2024 | Feb 09, 2024 | Feb 13, 2024 | Jan 15, 2024 | Normal | 0.3429 |
| Nov 09, 2023 | Nov 10, 2023 | Nov 14, 2023 | Feb 20, 2023 | Normal | 0.3216 |
| Aug 10, 2023 | Aug 11, 2023 | Aug 15, 2023 | Feb 20, 2023 | Normal | 0.3203 |
| May 11, 2023 | May 12, 2023 | May 16, 2023 | Feb 20, 2023 | Normal | 0.3078 |
| Feb 09, 2023 | Feb 10, 2023 | Feb 14, 2023 | Feb 08, 2023 | Normal | 0.3149 |
| Nov 09, 2022 | Nov 10, 2022 | Nov 16, 2022 | Feb 18, 2022 | Normal | 0.2962 |
| Aug 11, 2022 | Aug 12, 2022 | Aug 18, 2022 | Feb 18, 2022 | Normal | 0.2762 |
| May 12, 2022 | May 13, 2022 | May 19, 2022 | May 11, 2022 | Normal | 0.3225 |
| Feb 10, 2022 | Feb 11, 2022 | Feb 17, 2022 | Feb 09, 2022 | Normal | 0.2111 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 29, 2021 | Dec 21, 2021 | Normal | 0.0277 |
| Nov 10, 2021 | Nov 12, 2021 | Nov 18, 2021 | Nov 09, 2021 | Normal | 0.6273 |
| Aug 12, 2021 | Aug 13, 2021 | Aug 19, 2021 | Aug 11, 2021 | Normal | 0.2435 |
| May 13, 2021 | May 14, 2021 | May 20, 2021 | May 12, 2021 | Normal | 0.2390 |
| Feb 11, 2021 | Feb 12, 2021 | Feb 18, 2021 | Feb 10, 2021 | Normal | 0.3522 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 30, 2020 | Dec 21, 2020 | Normal | 0.0315 |