ENFR Distribution History & Yield

Alerian Energy Infrastructure ETF · NYSEArca

ETF Energy Limited Partnership Quarterly payer Midstream
$40.25
+0.83% today
as of Sep 8, 2026
TTM yield
3.84%
$1.544/share over the last 12 months
Forward yield
3.84%
$1.544/share indicated annual rate
Annual distribution
$1.544
per share, forward
Per payment
$0.386
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Nov 11, 2026 Estimated
in 64 days
Next pay date
Nov 25, 2026
in 78 days
Last ex-distribution date
Aug 12, 2026
$0.386 per share
Expense ratio
0.35%
AUM 548.4M
Consistency
94/100
very stable payouts
5y distribution CAGR
+6.8%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
12.7
since Dec 26, 2013
1y total return
+30.3%
price +25.5% + distributions 4.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Nov 11, 2026 (in 64 days) Nov 25, 2026 $0.386 $38.60 Estimated
Wed, Feb 10, 2027 (in 155 days) Feb 24, 2027 $0.386 $38.60 Estimated
Wed, May 12, 2027 (in 246 days) May 26, 2027 $0.386 $38.60 Estimated
Wed, Aug 11, 2027 (in 337 days) Aug 25, 2027 $0.386 $38.60 Estimated

Estimated dates and amounts are projected from ENFR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.544 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 21, 2017 to Aug 12, 2026; most recent $0.386$0.00$0.40$0.80Jun 21, 2017: $0.241Jun '17Sep 21, 2017: $0.243Dec 21, 2017: $0.049Mar 22, 2018: $0.174Jun 21, 2018: $0.192Sep 20, 2018: $0.17Sep '18Dec 20, 2018: $0.186Feb 14, 2019: $0.259May 9, 2019: $0.288Aug 8, 2019: $0.312Nov 14, 2019: $0.35Nov '19Feb 13, 2020: $0.288May 7, 2020: $0.284Aug 13, 2020: $0.263Nov 12, 2020: $0.244Dec 22, 2020: $0.032Dec '20Feb 11, 2021: $0.352May 13, 2021: $0.239Aug 12, 2021: $0.244Nov 10, 2021: $0.627Dec 22, 2021: $0.028Dec '21Feb 10, 2022: $0.211May 12, 2022: $0.322Aug 11, 2022: $0.276Nov 9, 2022: $0.296Feb 9, 2023: $0.315Feb '23May 11, 2023: $0.308Aug 10, 2023: $0.32Nov 9, 2023: $0.322Feb 8, 2024: $0.343May 9, 2024: $0.341May '24Aug 8, 2024: $0.342Nov 13, 2024: $0.346Feb 12, 2025: $0.356May 14, 2025: $0.377Aug 13, 2025: $0.386Aug '25Nov 12, 2025: $0.38Feb 11, 2026: $0.392May 13, 2026: $0.386Aug 12, 2026: $0.386

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.689$0.68920172018: $0.722$0.72220182019: $1.209$1.20920192020: $1.111$1.11120202021: $1.49$1.4920212022: $1.105$1.10520222023: $1.265$1.26520232024: $1.372$1.37220242025: $1.499$1.49920252026 (YTD): $1.164$1.1642026 YTD

How much ENFR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month778$31,282$1,200
$500 / month3,887$156,412$6,000
$1,000 / month7,773$312,824$12,000

Based on the forward yield of 3.84%. $10,000 in ENFR would currently pay about $384 a year ($32 a month on average). Model reinvestment and growth →

ENFR distribution history

Show recent only
Ex-datePay dateAmountChange
Aug 12, 2026 $0.386 +0.0%
May 13, 2026 $0.386 -1.5%
Feb 11, 2026 $0.392 +3.2%
Nov 12, 2025 $0.38 -1.6%
Aug 13, 2025 $0.386 +2.4%
May 14, 2025 $0.377 +5.9%
Feb 12, 2025 $0.356 +2.9%
Nov 13, 2024 $0.346 +1.2%
Aug 8, 2024 $0.342 +0.3%
May 9, 2024 $0.341 -0.6%
Feb 8, 2024 $0.343 +6.5%
Nov 9, 2023 $0.322 +0.6%
Aug 10, 2023 $0.32 +3.9%
May 11, 2023 $0.308 -2.2%
Feb 9, 2023 $0.315 +6.4%
Nov 9, 2022 $0.296 +7.2%
Aug 11, 2022 $0.276 -14.3%
May 12, 2022 $0.322 +52.6%
Feb 10, 2022 $0.211 +653.6%
Dec 22, 2021 $0.028 -95.5%
Nov 10, 2021 $0.627 +157.0%
Aug 12, 2021 $0.244 +2.1%
May 13, 2021 $0.239 -32.1%
Feb 11, 2021 $0.352 +1000.0%
Dec 22, 2020 $0.032 -86.9%
Nov 12, 2020 $0.244 -7.2%
Aug 13, 2020 $0.263 -7.4%
May 7, 2020 $0.284 -1.4%
Feb 13, 2020 $0.288 -17.7%
Nov 14, 2019 $0.35 +12.2%
Aug 8, 2019 $0.312 +8.3%
May 9, 2019 $0.288 +11.2%
Feb 14, 2019 $0.259 +39.2%
Dec 20, 2018 $0.186 +9.4%
Sep 20, 2018 $0.17 -11.5%
Jun 21, 2018 $0.192 +10.3%
Mar 22, 2018 $0.174 +255.1%
Dec 21, 2017 $0.049 -79.8%
Sep 21, 2017 $0.243 +0.8%
Jun 21, 2017 $0.241 +54.5%
Mar 22, 2017 $0.156 +85.7%
Dec 21, 2016 $0.084 -59.4%
Sep 21, 2016 $0.207 -15.2%
Jun 22, 2016 $0.244 +287.3%
Dec 23, 2015 $0.063 -51.9%
Sep 23, 2015 $0.131 -36.4%
Jun 24, 2015 $0.206 +12.6%
Mar 25, 2015 $0.183 +59.1%
Dec 24, 2014 $0.115 -29.0%
Sep 24, 2014 $0.162 -10.5%
Jun 25, 2014 $0.181 +18.3%
Mar 26, 2014 $0.153 +131.8%
Dec 26, 2013 $0.066

Payout risk check

Distribution stabilityLow risk

ENFR's last 12 distributions were very stable (consistency score 94/100).

Its share price moved +25.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Alerian Energy Infrastructure ETF

The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as "midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.

Fund family: ALPS. Category: Energy Limited Partnership. First distribution on our records: Dec 26, 2013. 53 payments tracked.

ENFR distribution FAQ

When is ENFR's next ex-distribution date?

ENFR's next ex-distribution date is Nov 11, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.386 per share, expected on Nov 25, 2026.

How often does ENFR pay distributions?

ENFR pays distributions every quarter, 4 times a year. The most recent payment was $0.386 per share with an ex-date of Aug 12, 2026.

What is ENFR's distribution yield?

ENFR's trailing 12-month distribution yield is 3.84%, based on $1.544 per share paid over the last year and a share price of $40.25. The forward yield, using the indicated annual rate of $1.544 per share, is 3.84%.

How much does ENFR pay per share?

ENFR pays about $0.386 per share each quarter, which works out to roughly $1.544 per share a year. 100 shares would collect about $154.40 a year.

Has ENFR grown or cut its distribution?

ENFR has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 6.8% a year (+5.4% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of ENFR do I need to earn $100 a month?

At the current forward yield of 3.84%, you would need about 778 shares of ENFR (roughly $31,282 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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