Alerian Energy Infrastructure ETF
Symbol
ENFR
Price
$29.31
Exchange
AMEX
Industry
Asset Management
Dividend Yield
4.10%
Ex-Dividend Date
08-08-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.08.2024 | $0.34205 | 1.28% | 08.13.2024 |
05.09.2024 | $0.34117 | 1.33% | 05.14.2024 |
02.08.2024 | $0.3429 | 1.50% | 02.13.2024 |
11.09.2023 | $0.32156 | 1.45% | 11.14.2023 |
08.10.2023 | $0.3203 | 1.42% | 08.15.2023 |
05.11.2023 | $0.30782 | 1.46% | 05.16.2023 |
02.09.2023 | $0.315 | 1.43% | 02.14.2023 |
11.09.2022 | $0.296 | 1.31% | 11.16.2022 |
08.11.2022 | $0.276 | 1.24% | 08.18.2022 |
05.12.2022 | $0.322 | 1.49% | 05.19.2022 |
02.10.2022 | $0.211 | 1.01% | 02.17.2022 |
12.22.2021 | $0.028 | 0.15% | 12.29.2021 |
11.10.2021 | $0.627 | 2.98% | 11.18.2021 |
08.12.2021 | $0.244 | 1.26% | 08.19.2021 |
05.13.2021 | $0.239 | 1.26% | 05.20.2021 |
02.11.2021 | $0.352 | 2.15% | 02.18.2021 |
12.22.2020 | $0.032 | 0.21% | 12.30.2020 |
11.12.2020 | $0.244 | 1.78% | 11.19.2020 |
08.13.2020 | $0.263 | 1.75% | 08.20.2020 |
05.07.2020 | $0.284 | 2.16% | 05.14.2020 |
02.13.2020 | $0.288 | 1.42% | 02.20.2020 |
11.14.2019 | $0.35 | 1.77% | 11.21.2019 |
08.08.2019 | $0.312 | 1.06% | 08.15.2019 |
05.09.2019 | $0.288 | 0.98% | 05.16.2019 |
02.14.2019 | $0.259 | 0.88% | 02.21.2019 |
12.20.2018 | $0.186 | 0.63% | 12.27.2018 |
09.20.2018 | $0.17 | 0.58% | 09.27.2018 |
06.21.2018 | $0.192 | 0.66% | 06.28.2018 |
03.22.2018 | $0.174 | 0.59% | 03.29.2018 |
12.21.2017 | $0.049 | 0.17% | 12.28.2017 |
09.21.2017 | $0.243 | 0.83% | 09.27.2017 |
06.21.2017 | $0.241 | 0.82% | 06.28.2017 |
03.22.2017 | $0.156 | 0.53% | 03.29.2017 |
12.21.2016 | $0.084 | 0.29% | 12.29.2016 |
09.21.2016 | $0.207 | 0.71% | 09.28.2016 |
06.22.2016 | $0.244 | 0.83% | 06.29.2016 |
12.23.2015 | $0.063 | 0.21% | 12.31.2015 |
09.23.2015 | $0.131 | 0.45% | 09.30.2015 |
06.24.2015 | $0.206 | 0.70% | 07.01.2015 |
03.25.2015 | $0.183 | 0.62% | 04.01.2015 |
12.24.2014 | $0.115 | 0.39% | 01.02.2015 |
09.24.2014 | $0.162 | 0.55% | 10.01.2014 |
06.25.2014 | $0.181 | 0.62% | 07.02.2014 |
03.26.2014 | $0.153 | 0.52% | 04.02.2014 |
12.26.2013 | $0.066 | 0.23% | 01.03.2014 |
Holdings
| Name | Weight (%) |
|---|---|
| CN Enbridge Inc. | 10.05% |
| Enterprise Products Partners LP | 8.34% |
| CN TC Energy Corp. | 7.67% |
| Cheniere Energy Inc. | 5.81% |
| Targa Resources Corp. | 5.66% |
| The Williams Cos. Inc. | 5.65% |
| Energy Transfer LP | 5.39% |
| CN Pembina Pipeline Corp. | 5.2% |
| Kinder Morgan Inc. | 5.1% |
| Plains GP Holdings LP | 4.87% |
| ONEOK Inc. | 4.71% |
| CN Keyera Corp. | 4.4% |
| Antero Midstream Corp. | 3.47% |
| MPLX LP | 3.45% |
| EnLink Midstream LLC | 3.17% |
| Magellan Midstream Partners LP | 3.01% |
| CN Gibson Energy Inc. | 2.81% |
| Equitrans Midstream Corp. | 2.74% |
| Western Midstream Partners LP | 1.5% |
| Tellurian Inc. | 1.39% |
| Hess Midstream LP | 1.03% |
| Phillips 66 Partners LP | 0.86% |
| Crestwood Equity Partners LP | 0.62% |
| Rattler Midstream LP | 0.51% |
| Shell Midstream Partners LP | 0.5% |
| NuStar Energy LP | 0.48% |
| Genesis Energy LP | 0.38% |
| Macquarie Infrastructure Holdings LLC | 0.27% |
| Equivalent | 0.24% |
| BP Midstream Partners LP | 0.22% |
| Holly Energy Partners LP | 0.22% |
| Kinetik Holdings Inc. | 0.2% |
| NGL Energy Partners LP | 0.08% |