| 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 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €17.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
63.20%
Canada
36.80%
- 1 Sector
Energy
100.00%
- 20 Holdings
- Kinder Morgan Inc10.42%
- Enbridge Inc10.25%
- Williams Companies Inc10.12%
- TC Energy Corp9.96%
- ONEOK Inc9.71%
- Targa Resources Corp7.76%
- Kinetik Holdings Inc3.81%
- Cheniere Energy Inc3.38%
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- Within the last 12 months, Alerian Midstream Energy Dividend UCITS ETF paid a dividend of $0.59. 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 2.95%.
- The dividend yield of Alerian Midstream Energy Dividend UCITS ETF is currently 2.95%.
- Alerian Midstream Energy Dividend UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 25 September 2026.
- 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 2.95%.
- 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.
- In order to receive the future dividend from Alerian Midstream Energy Dividend UCITS ETF on 25 September 2026 you must have purchased your Alerian Midstream Energy Dividend UCITS ETF shares before the ex-date on 21 September 2026.
- To receive the last dividend of Alerian Midstream Energy Dividend UCITS ETF on 24 June 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 24 June 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.