ALPS Alerian En.Infrastr.ETF Registered Shares o.N. Logo
US00162Q6769
A14ZAQ
ENFR

ALPS Alerian En.Infrastr.ETF Registered Shares o.N.

Dividend yield TTM
2.88%
€0.99/unit
Dividend growth (CAGR 5Y)
6.37%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, ALPS Alerian En.Infrastr.ETF Registered Shares o.N. has already paid €0.66 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€34.34
Yield
2.88%
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 2.88%, and distributions have increased by 8.39% over the last 3 years. The ETF pays dividends quarterly in May, August, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.66 50.75% 1.91%
08/12/2026 08/17/2026 €0.33
05/13/2026 05/18/2026 €0.33
2025 €1.34 4.69% 4.98%
11/12/2025 11/17/2025 €0.33
08/13/2025 08/18/2025 €0.33
05/14/2025 05/19/2025 €0.34
02/12/2025 02/18/2025 €0.34
2024 €1.28 10.34% 4.25%
11/13/2024 11/18/2024 €0.33
08/08/2024 08/13/2024 €0.31
05/09/2024 05/14/2024 €0.32
02/08/2024 02/13/2024 €0.32
2023 €1.16 11.54% 5.58%
11/09/2023 11/14/2023 €0.30
08/10/2023 08/15/2023 €0.29
05/11/2023 05/16/2023 €0.28
02/09/2023 02/14/2023 €0.29
2022 €1.04 18.41% 5.31%
11/09/2022 11/16/2022 €0.28
08/11/2022 08/18/2022 €0.27
05/12/2022 05/19/2022 €0.30
02/10/2022 02/17/2022 €0.19
2021 €1.27 30.70% 7.63%
12/22/2021 12/29/2021 €0.0246
11/10/2021 11/18/2021 €0.55
08/12/2021 08/19/2021 €0.21
05/13/2021 05/20/2021 €0.20
02/11/2021 02/18/2021 €0.29
2020 €0.98 10.53% 8.15%
12/22/2020 12/30/2020 €0.0252
11/12/2020 11/19/2020 €0.20
08/13/2020 08/20/2020 €0.22
05/07/2020 05/14/2020 €0.26
02/13/2020 02/20/2020 €0.27
2019 €1.09 75.81% 5.84%
11/14/2019 11/21/2019 €0.32
08/08/2019 08/15/2019 €0.28
05/09/2019 05/16/2019 €0.26
02/14/2019 02/21/2019 €0.23
2018 €0.62 3.16% 3.90%
12/20/2018 12/27/2018 €0.16
09/20/2018 09/27/2018 €0.15
06/21/2018 06/28/2018 €0.17
03/22/2018 03/29/2018 €0.14
2017 €0.60 14.07% 3.14%
12/21/2017 12/28/2017 €0.041
09/21/2017 09/27/2017 €0.21
06/21/2017 06/28/2017 €0.21
03/22/2017 03/29/2017 €0.14
2016 €0.70 10.40% 3.12%
12/21/2016 12/29/2016 €0.0794
09/21/2016 09/28/2016 €0.18
06/22/2016 06/29/2016 €0.22
03/23/2016 03/31/2016 €0.22
2015 €0.63 51.34% 3.90%
12/23/2015 12/31/2015 €0.058
09/23/2015 09/30/2015 €0.12
06/24/2015 07/01/2015 €0.19
03/25/2015 04/01/2015 €0.17
12/24/2014 01/02/2015 €0.0955
2014 €0.42 0.00% 1.79%
09/24/2014 10/01/2014 €0.13
06/25/2014 07/02/2014 €0.13
03/26/2014 04/02/2014 €0.11
12/26/2013 01/03/2014 €0.0486

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 2.88%, 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 08/17/2026. Previous payments were made on: 05/18/2026, 11/17/2025, and 08/18/2025.

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 08/12/2026, 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.

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