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 3.91% ($1.54 per share annually (TTM)). The most recent ex-dividend date was May 13, 2026, with payment scheduled for May 18, 2026. market capitalization is approximately $471M.

ENFR fund composition

ENFR holds 26 positions. It charges an expense ratio of 0.35%, and manages $515.4M.

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 3.91%, 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 May 13, 2026. The next scheduled dividend payment date is May 18, 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.