Annual Dividend (TTM)
$1.4989
Quarterly
Dividend Yield
4.20%
Last ex-date: Feb 18, 2026
5-Year CAGR
-24.91%
Compound annual growth rate
Dividend Growth
8.23%
Year-over-year change

Alerian Energy Infrastructure ETF (ENFR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3557
Last Ex-DateFeb 18, 2026
Last Payment DateFeb 18, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)8.23%
3-Year CAGR-34.48%
5-Year CAGR-24.91%
10-Year CAGR-7.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1195
10-Year Average$1.0815
First PaymentDec 26, 2013

Alerian Energy Infrastructure ETF (ENFR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Alerian Energy Infrastructure ETF (ENFR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 18, 2026-Feb 18, 2026-$0.3557Quarterly
Nov 12, 2025Nov 12, 2025Nov 17, 2025Jan 7, 2025$0.3800Quarterly
Aug 13, 2025Aug 13, 2025Aug 18, 2025Jan 7, 2025$0.3862Quarterly
May 14, 2025May 14, 2025May 19, 2025Jan 7, 2025$0.3770Quarterly
Feb 12, 2025Feb 12, 2025Feb 18, 2025Jan 7, 2025$0.3557Quarterly
Nov 13, 2024Nov 13, 2024Nov 18, 2024Jan 15, 2024$0.3460Quarterly
Aug 8, 2024Aug 8, 2024Aug 13, 2024Jan 15, 2024$0.3420Quarterly
May 9, 2024May 10, 2024May 14, 2024Jan 15, 2024$0.3412Quarterly
Feb 8, 2024Feb 9, 2024Feb 13, 2024Jan 15, 2024$0.3430Quarterly
Nov 9, 2023Nov 10, 2023Nov 14, 2023Feb 20, 2023$0.3216Quarterly
Aug 10, 2023Aug 11, 2023Aug 15, 2023Feb 20, 2023$0.3203Quarterly
May 11, 2023May 12, 2023May 16, 2023Feb 20, 2023$0.3078Quarterly
Feb 9, 2023Feb 10, 2023Feb 14, 2023Feb 8, 2023$0.3150Quarterly
Nov 9, 2022Nov 10, 2022Nov 16, 2022Feb 18, 2022$0.2962Quarterly
Aug 11, 2022Aug 12, 2022Aug 18, 2022Feb 18, 2022$0.2762Quarterly
May 12, 2022May 13, 2022May 19, 2022Feb 18, 2022$0.3225Quarterly
Feb 10, 2022Feb 11, 2022Feb 17, 2022Feb 9, 2022$0.2110Quarterly
Dec 22, 2021Dec 23, 2021Dec 29, 2021Dec 21, 2021$0.0277Quarterly
Nov 10, 2021Nov 12, 2021Nov 18, 2021Nov 9, 2021$0.6273Quarterly
Aug 12, 2021Aug 13, 2021Aug 19, 2021Aug 11, 2021$0.2435Quarterly
May 13, 2021May 14, 2021May 20, 2021May 12, 2021$0.2390Quarterly
Feb 11, 2021Feb 12, 2021Feb 18, 2021Feb 10, 2021$0.3522Quarterly
Dec 22, 2020Dec 23, 2020Dec 30, 2020Dec 21, 2020$0.0315Quarterly
Nov 12, 2020Nov 13, 2020Nov 19, 2020Nov 11, 2020$0.2435Quarterly
Aug 13, 2020-Aug 20, 2020Aug 12, 2020$0.2625Quarterly
May 7, 2020-May 14, 2020May 6, 2020$0.2842Quarterly
Feb 13, 2020-Feb 20, 2020Feb 12, 2020$0.2876Quarterly
Nov 14, 2019-Nov 21, 2019Jan 4, 2019$0.3496Quarterly
Aug 8, 2019-Aug 15, 2019Jan 4, 2019$0.3123Quarterly
May 9, 2019-May 16, 2019Jan 4, 2019$0.2875Quarterly
Feb 14, 2019-Feb 21, 2019Jan 4, 2019$0.2590Quarterly
Dec 20, 2018-Dec 27, 2018Dec 20, 2018$0.1863Quarterly
Sep 20, 2018-Sep 27, 2018Sep 19, 2018$0.1695Quarterly
Jun 21, 2018-Jun 28, 2018Feb 8, 2018$0.1920Quarterly
Mar 22, 2018-Mar 29, 2018Feb 8, 2018$0.1744Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.0488Quarterly
Sep 21, 2017-Sep 27, 2017Sep 20, 2017$0.2427Quarterly
Jun 21, 2017-Jun 28, 2017Jun 20, 2017$0.2405Quarterly
Mar 22, 2017-Mar 29, 2017Mar 21, 2017$0.1562Quarterly
Dec 21, 2016-Dec 29, 2016Dec 20, 2016$0.0842Quarterly
Sep 21, 2016-Sep 28, 2016Sep 20, 2016$0.2070Quarterly
Jun 22, 2016-Jun 29, 2016Jun 21, 2016$0.2435Quarterly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.2546Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.0625Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.1310Quarterly
Jun 24, 2015-Jul 1, 2015Jun 23, 2015$0.2059Quarterly
Mar 25, 2015-Apr 1, 2015Mar 24, 2015$0.1825Quarterly
Dec 24, 2014-Jan 2, 2015Dec 24, 2014$0.1154Quarterly
Sep 24, 2014-Oct 1, 2014Sep 23, 2014$0.1620Quarterly
Jun 25, 2014-Jul 2, 2014Jun 24, 2014$0.1808Quarterly
Mar 26, 2014-Apr 2, 2014Mar 25, 2014$0.1535Quarterly
Dec 26, 2013-Jan 3, 2014Dec 24, 2013$0.0660-