Alerian Energy Infrastructure Etf 株式 (ENFR) 配当概要
配当落ち日
08/12/2026
年間配当
$1.54
配当利回り
4.09%
Alerian Energy Infrastructure Etf (ENFR) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 08/12/2026 | CD | $0.3858 | 01/13/2026 | 08/12/2026 | 08/17/2026 |
| 05/13/2026 | CD | $0.3862 | 01/13/2026 | 05/13/2026 | 05/18/2026 |
| 02/11/2026 | CD | $0.3924 | 01/13/2026 | 02/11/2026 | 02/17/2026 |
| 11/12/2025 | CD | $0.3799 | 01/07/2025 | 11/12/2025 | 11/17/2025 |
| 08/13/2025 | CD | $0.3862 | 01/07/2025 | 08/13/2025 | 08/18/2025 |
| 05/14/2025 | CD | $0.3771 | 01/07/2025 | 05/14/2025 | 05/19/2025 |
| 02/12/2025 | CD | $0.3557 | 01/07/2025 | 02/12/2025 | 02/18/2025 |
| 11/13/2024 | CD | $0.346 | 01/15/2024 | 11/13/2024 | 11/18/2024 |
| 08/08/2024 | CD | $0.3421 | 01/15/2024 | 08/08/2024 | 08/13/2024 |
| 05/09/2024 | CD | $0.3412 | 01/15/2024 | 05/10/2024 | 05/14/2024 |
| 02/08/2024 | CD | $0.3429 | 01/15/2024 | 02/09/2024 | 02/13/2024 |
| 11/09/2023 | CD | $0.3216 | 02/20/2023 | 11/10/2023 | 11/14/2023 |
| 08/10/2023 | CD | $0.3203 | 02/20/2023 | 08/11/2023 | 08/15/2023 |
| 05/11/2023 | CD | $0.3078 | 02/20/2023 | 05/12/2023 | 05/16/2023 |
| 02/09/2023 | CD | $0.3149 | 02/08/2023 | 02/10/2023 | 02/14/2023 |
| 11/09/2022 | CD | $0.2962 | 02/18/2022 | 11/10/2022 | 11/16/2022 |
| 08/11/2022 | CD | $0.2762 | 02/18/2022 | 08/12/2022 | 08/18/2022 |
| 05/12/2022 | CD | $0.3225 | 05/11/2022 | 05/13/2022 | 05/19/2022 |
| 02/10/2022 | CD | $0.2111 | 02/09/2022 | 02/11/2022 | 02/17/2022 |
| 12/22/2021 | CD | $0.0277 | 12/21/2021 | 12/23/2021 | 12/29/2021 |
| 11/10/2021 | CD | $0.6273 | 11/09/2021 | 11/12/2021 | 11/18/2021 |
| 08/12/2021 | CD | $0.2435 | 08/11/2021 | 08/13/2021 | 08/19/2021 |
| 05/13/2021 | CD | $0.239 | 05/12/2021 | 05/14/2021 | 05/20/2021 |
| 02/11/2021 | CD | $0.3522 | 02/10/2021 | 02/12/2021 | 02/18/2021 |
| 12/22/2020 | CD | $0.0315 | 12/21/2020 | 12/23/2020 | 12/30/2020 |
| 11/12/2020 | CD | $0.2436 | 11/11/2020 | 11/13/2020 | 11/19/2020 |
| 08/13/2020 | CD | $0.2625 | 08/12/2020 | 08/14/2020 | 08/20/2020 |
| 05/07/2020 | CD | $0.2842 | 05/06/2020 | 05/08/2020 | 05/14/2020 |
| 02/13/2020 | CD | $0.2876 | 02/12/2020 | 02/14/2020 | 02/20/2020 |
| 11/14/2019 | CD | $0.3496 | 01/04/2019 | 11/15/2019 | 11/21/2019 |
| 08/08/2019 | CD | $0.3123 | 01/04/2019 | 08/09/2019 | 08/15/2019 |
| 05/09/2019 | CD | $0.2875 | 01/04/2019 | 05/10/2019 | 05/16/2019 |
| 02/14/2019 | CD | $0.2589 | 01/04/2019 | 02/15/2019 | 02/21/2019 |
| 12/20/2018 | CD | $0.1863 | 12/20/2018 | 12/21/2018 | 12/27/2018 |
| 09/20/2018 | CD | $0.1695 | 09/19/2018 | 09/21/2018 | 09/27/2018 |
| 06/21/2018 | CD | $0.1921 | 02/08/2018 | 06/22/2018 | 06/28/2018 |
| 03/22/2018 | CD | $0.1745 | 02/08/2018 | 03/23/2018 | 03/29/2018 |
| 12/21/2017 | CD | $0.0488 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 09/21/2017 | CD | $0.2427 | 09/20/2017 | 09/22/2017 | 09/27/2017 |
| 06/21/2017 | CD | $0.2405 | 06/20/2017 | 06/23/2017 | 06/28/2017 |
| 03/22/2017 | CD | $0.1562 | 03/21/2017 | 03/24/2017 | 03/29/2017 |
| 12/21/2016 | CD | $0.0842 | 12/20/2016 | 12/23/2016 | 12/29/2016 |
| 09/21/2016 | CD | $0.2071 | 09/20/2016 | 09/23/2016 | 09/28/2016 |
| 06/22/2016 | CD | $0.2435 | 06/21/2016 | 06/24/2016 | 06/29/2016 |
| 03/23/2016 | CD | $0.2546 | 03/22/2016 | 03/28/2016 | 03/31/2016 |
| 12/23/2015 | CD | $0.0625 | 12/22/2015 | 12/28/2015 | 12/31/2015 |
| 09/23/2015 | CD | $0.131 | 09/22/2015 | 09/25/2015 | 09/30/2015 |
| 06/24/2015 | CD | $0.2059 | 06/23/2015 | 06/26/2015 | 07/01/2015 |
| 03/25/2015 | CD | $0.1825 | 03/24/2015 | 03/27/2015 | 04/01/2015 |
| 12/24/2014 | CD | $0.1154 | 12/23/2014 | 12/29/2014 | 01/02/2015 |
| 09/24/2014 | CD | $0.162 | 09/23/2014 | 09/26/2014 | 10/01/2014 |
| 06/25/2014 | CD | $0.1808 | 06/24/2014 | 06/27/2014 | 07/02/2014 |
| 03/26/2014 | CD | $0.1535 | 03/25/2014 | 03/28/2014 | 04/02/2014 |
| 12/26/2013 | CD | $0.0661 | 12/24/2013 | 12/30/2013 | 01/03/2014 |