Alerian Energy Infrastructure ETF 每股年股息為 0.00,收益率為 4.107%。股息每 每季度 支付,最後除權日為 May 13, 2026。
股息收益率
年度股息
除息日
4.107%
$0.00
May 13, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
May 13, 2026
$0.3862
May 13, 2026
May 18, 2026
Feb 11, 2026
$0.3924
Feb 11, 2026
Feb 17, 2026
Nov 12, 2025
$0.3799
Nov 12, 2025
Nov 17, 2025
Aug 13, 2025
$0.3862
Aug 13, 2025
Aug 18, 2025
May 14, 2025
$0.3771
May 14, 2025
May 19, 2025
Feb 12, 2025
$0.3557
Feb 12, 2025
Feb 18, 2025
股利圖表
ENFR 股利
ENFR 股息增長(年增率)
關鍵數據
前收市價
$39.19
開盤價
$39.28
當日範圍
$38.84 - $39.81
52週區間
$29.83 - $40.95
交易量
101.7K
平均成交量
80.5K
股息收益率
4.11%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
12.6M
什麼是 ENFR?
ENFR was created on 2013-11-01 by Alerian. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 489.56m in AUM and 30 holdings. ENFR tracks an index of energy infrastructure companies in the US and Canada, weighted by market capitalization.