- Dividend yield TTM
- 2.92%€0.99/unit
- Dividend growth (CAGR 5Y)
- 6.37%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.98 |
Yield | 2.92% |
Interval | Quarterly |
CAGR 3Y | 8.39% |
CAGR 5Y | 6.37% |
CAGR 10Y | 7.85% |
All dividend data
So far in 2026, €0.66 per unit has been distributed. In 2025, ALPS Alerian En.Infrastr.ETF Registered Shares o.N. distributed €1.34. The dividend yield is currently 2.92%, and distributions have increased by 8.39% over the last 3 years. The ETF pays dividends quarterly in May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.66 | 50.75% | 1.96% | |
| 12/08/2026 | 17/08/2026 | €0.33 | ||
| 13/05/2026 | 18/05/2026 | €0.33 | ||
| 2025 | €1.34 | 4.69% | 4.98% | |
| 12/11/2025 | 17/11/2025 | €0.33 | ||
| 13/08/2025 | 18/08/2025 | €0.33 | ||
| 14/05/2025 | 19/05/2025 | €0.34 | ||
| 12/02/2025 | 18/02/2025 | €0.34 | ||
| 2024 | €1.28 | 10.34% | 4.25% | |
| 2023 | €1.16 | 11.54% | 5.58% | |
| 2022 | €1.04 | 18.41% | 5.31% | |
| 2021 | €1.27 | 30.70% | 7.63% | |
| 2020 | €0.98 | 10.53% | 8.15% | |
| 2019 | €1.09 | 75.81% | 5.84% | |
| 2018 | €0.62 | 3.16% | 3.90% | |
| 2017 | €0.60 | 14.07% | 3.14% | |
| 2016 | €0.70 | 10.40% | 3.12% | |
| 2015 | €0.63 | 51.34% | 3.90% | |
| 2014 | €0.42 | 0.00% | 1.79% | |
Frequently asked questions
When does ALPS Alerian En.Infrastr.ETF Registered Shares o.N. pay dividends?
ALPS Alerian En.Infrastr.ETF Registered Shares o.N. pays dividends in November, May and August.
How often does ALPS Alerian En.Infrastr.ETF Registered Shares o.N. pay dividends?
ALPS Alerian En.Infrastr.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does ALPS Alerian En.Infrastr.ETF Registered Shares o.N. pay?
The dividend yield is currently 2.92%, and payouts have increased by 8.39% over the past 3 years.
When were the most recent dividend payment dates for ALPS Alerian En.Infrastr.ETF Registered Shares o.N.?
The most recent payment was made on 17/08/2026. Previous payments were made on: 18/05/2026, 17/11/2025 and 18/08/2025.
When did you need to hold ALPS Alerian En.Infrastr.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ALPS Alerian En.Infrastr.ETF Registered Shares o.N. in your portfolio on 12/08/2026, you received the payout.
How much was the dividend from ALPS Alerian En.Infrastr.ETF Registered Shares o.N. in 2025?
In 2025, ALPS Alerian En.Infrastr.ETF Registered Shares o.N. paid €1.34 in dividends.
How much was the dividend from ALPS Alerian En.Infrastr.ETF Registered Shares o.N. in 2024?
In 2024, ALPS Alerian En.Infrastr.ETF Registered Shares o.N. paid €1.28 in dividends.
When is the next dividend from ALPS Alerian En.Infrastr.ETF Registered Shares o.N. expected?
ALPS Alerian En.Infrastr.ETF Registered Shares o.N. is expected to pay the next dividend in November.