| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4989 | 9.24% | ||
| $0.3799 | -1.63% | ||
| $0.3862 | 2.41% | ||
| $0.3771 | 6.02% | ||
| $0.3557 | 2.8% | ||
| $1.3721 | 8.51% | ||
| $0.346 | 1.17% | ||
| $0.342 | 0.23% | ||
| $0.3412 | -0.5% | ||
| $0.3429 | 6.66% | ||
| $1.2645 | 14.43% | ||
| $1.105 | -25.79% | ||
| $1.489 | 34.39% | ||
| $1.108 | -8.35% | ||
| $1.209 | 67.45% | ||
| $0.722 | 4.79% | ||
| $0.689 | -12.78% | ||
| $0.79 | 13.18% | ||
| $0.698 | 24.2% | ||
Alerian Energy Infrastructure ETF pays a dividend yield (FWD) of 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
71.66%Canada
28.34%
- 1 Sector
Energy
100.00%
- 24 Holdings
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- Within the last 12 months, Alerian Energy Infrastructure ETF paid a dividend of $1.14. For the next 12 months, Alerian Energy Infrastructure ETF is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of Alerian Energy Infrastructure ETF is currently 3.94%.
- Alerian Energy Infrastructure ETF pays quarterly dividends. This is paid in the months of May, August, November.
- The next dividend for Alerian Energy Infrastructure ETF is expected in May.
- Alerian Energy Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.94%.
- The largest sectors of Alerian Energy Infrastructure ETF are Energy.
- There are currently no known stock splits for Alerian Energy Infrastructure ETF.
- To receive the last dividend of Alerian Energy Infrastructure ETF on 17 November 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 12 November 2025.
- The last dividend was paid on 17 November 2025.
- In 2022, dividends of $1.11 were paid by Alerian Energy Infrastructure ETF.
- Dividends from Alerian Energy Infrastructure ETF are paid in US Dollar.
- In Alerian Energy Infrastructure ETF, the United States and Canada are represented as the two largest countries.