Alerian Energy Infrastructure ETF (ENFR) Dividend Yield, History & Forecast

Alerian Energy Infrastructure ETF (ENFR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.97% ($1.54 per share annually (TTM)). The most recent ex-dividend date was August 12, 2026, with payment scheduled for August 17, 2026. market capitalization is approximately $468M. Review ENFR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ENFR fund composition

ENFR holds 26 positions, with 60.9% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $546.7M.

Top 10 holdings

HoldingWeight
ETEnergy Transfer LP8.51%
EPDEnterprise Products Partners LP7.26%
ENB.TOEnbridge Inc.7.20%
WMBThe Williams Cos. Inc.5.94%
PAGPPlains GP Holdings LP5.61%
LNGCheniere Energy Inc.5.55%
OKEONEOK Inc.5.31%
OKEONEOK Inc.5.22%
TRGPTarga Resources Corp.5.21%
MPLXMPLX LP5.09%

Sector allocation

Energy97.1%Industrials2.3%Utilities0.5%Financial Services0.1%

Frequently Asked Questions about Alerian Energy Infrastructure ETF (ENFR)

What is Alerian Energy Infrastructure ETF's dividend yield?
Alerian Energy Infrastructure ETF (ENFR) pays a current trailing twelve-month dividend yield of 3.97%, which works out to $1.54 per share annually based on the most recent payout schedule.
When does Alerian Energy Infrastructure ETF pay distributions?
The most recent ex-dividend date was August 12, 2026. The next scheduled dividend payment date is August 17, 2026.
How many years has Alerian Energy Infrastructure ETF increased its dividend?
Alerian Energy Infrastructure ETF (ENFR) has increased its dividend for 4 consecutive years.
What does Alerian Energy Infrastructure ETF invest in?
The Alerian Energy Infrastructure ETF (ENFR) endeavors to closely match the financial performance – encompassing both price appreciation and income generation – of its reference index, the Alerian Midstream Energy Select Index (AMEI), prior to any deductions for fees and expenses. A secondary purpose of ENFR is to generate overall investor returns through a combination of capital growth and distributed income.