| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4727 | |||
| $0.1485 | -16.48% | ||
| $0.1778 | 21.45% | ||
| $0.1464 | 16.65% | ||
| $0.5482 | -2.26% | ||
| $0.1255 | -11.87% | ||
| $0.1424 | -11.39% | ||
| $0.1607 | 34.36% | ||
| $0.1196 | 48.76% | ||
| $0.5609 | -29.86% | ||
| $0.7997 | -12.38% | ||
| $0.9127 | 8.19% | ||
| $0.8436 | 343.3% | ||
| $0.1903 | |||
Alerian Midstream Energy Dividend UCITS ETF pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €18.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €73.8m
- Ongoing charge (TER)
- 0.49%
- 2 Countries
United States
62.56%
Canada
37.44%
- 1 Sector
Energy
100.00%
- 20 Holdings
- Kinder Morgan Inc10.63%
- TC Energy Corp10.18%
- Enbridge Inc10.08%
- ONEOK Inc9.63%
- Targa Resources Corp7.94%
- Kinetik Holdings Inc3.80%
- Cheniere Energy Inc3.70%
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- Within the last 12 months, Alerian Midstream Energy Dividend UCITS ETF paid a dividend of $0.60. For the next 12 months, Alerian Midstream Energy Dividend UCITS ETF is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of Alerian Midstream Energy Dividend UCITS ETF is currently 2.94%.
- Alerian Midstream Energy Dividend UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Alerian Midstream Energy Dividend UCITS ETF is expected in December.
- Within the last 10 years, Alerian Midstream Energy Dividend UCITS ETF has paid dividends in 7 of them.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of Alerian Midstream Energy Dividend UCITS ETF are Energy.
- The largest industries of Alerian Midstream Energy Dividend UCITS ETF are Oil, Gas & Consumable Fuels, Gas Utilities, Energy Equipment & Services.
- There are currently no known stock splits for Alerian Midstream Energy Dividend UCITS ETF.
- To receive the last dividend of Alerian Midstream Energy Dividend UCITS ETF on 25 September 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.55 were paid by Alerian Midstream Energy Dividend UCITS ETF.
- Dividends from Alerian Midstream Energy Dividend UCITS ETF are paid in US Dollar.
- In Alerian Midstream Energy Dividend UCITS ETF, the United States and Canada are represented as the two largest countries.