| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3721 | 8.51% | ||
| $0.346 | 1.17% | ||
| $0.342 | 0.23% | ||
| $0.3412 | -0.5% | ||
| $0.3429 | 6.66% | ||
| $1.2645 | 14.43% | ||
| $0.3215 | 0.37% | ||
| $0.3203 | 4.06% | ||
| $0.3078 | -2.25% | ||
| $0.3149 | 6.39% | ||
| $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% | ||
| $0.562 | |||
Alerian Energy Infrastructure ETF pays a dividend yield (FWD) of 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
75.82%Canada
24.18%
- 2 Sectors
Energy
99.55%Utilities
0.45%
- 25 Holdings
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- Within the last 12 months, Alerian Energy Infrastructure ETF paid a dividend of $1.37. For the next 12 months, Alerian Energy Infrastructure ETF is expected to pay a dividend of $1.37. This corresponds to a dividend yield of approximately 4.21%.
- The dividend yield of Alerian Energy Infrastructure ETF is currently 4.21%.
- Alerian Energy Infrastructure ETF pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for Alerian Energy Infrastructure ETF is expected in February.
- Alerian Energy Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
- The largest sectors of Alerian Energy Infrastructure ETF are Energy, Utilities.
- There are currently no known stock splits for Alerian Energy Infrastructure ETF.
- To receive the last dividend of Alerian Energy Infrastructure ETF on 18 November 2024 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 18 November 2024.
- 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.