ENFR ETF last paid $0.39 per share as of Aug 12, 2026

ENFR ETF last paid $0.39 per share as of Aug 12, 2026
$39.50
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ENFR last paid $0.39 per share, with an ex-dividend date of Aug 12, 2026. ENFR is Alerian Energy Infrastructure ETF.

Dividend Yield
3.91%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.39
YoY Growth
+9.23%

Distribution History

Ex-DatePay DateAmountType
Aug 12, 2026Aug 17, 2026$0.39Dividend
May 13, 2026May 18, 2026$0.39Dividend
Feb 11, 2026Feb 17, 2026$0.39Dividend
Nov 12, 2025Nov 17, 2025$0.38Dividend
Aug 13, 2025Aug 18, 2025$0.39Dividend
May 14, 2025May 19, 2025$0.38Dividend
Feb 12, 2025Feb 18, 2025$0.36Dividend
Nov 13, 2024Nov 18, 2024$0.35Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$1.16
20254$1.50
20244$1.37
20234$1.26
20224$1.11

ENFR ETF Dividends

ENFR dividends yield 3.91%, paid on a quarterly basis. The most recent distribution was $0.3857 on 2026-08-12.

ENFR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

ENFR total return includes reinvested dividends. ENFR high-yield alternatives are available in the ETF Screener.

ENFR ETF Dividend Information

Annual Dividend: $1.54 • Paid Quarterly • Next expected: ~Nov 2026

Latest Dividend per Share$0.3857
Ex-Dividend DateAug 12, 2026
Payment FrequencyQuarterly

ENFR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-12$0.3857Dividend
2026-05-13$0.3862Dividend
2026-02-11$0.3924Dividend
2025-11-12$0.3799Dividend
2025-08-13$0.3862Dividend
2025-05-14$0.3771Dividend
2025-02-12$0.3557Dividend
2024-11-13$0.3460Dividend
2024-08-08$0.3421Dividend
2024-05-09$0.3412Dividend

Dividend Trend

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