Alerian Energy Infrastructure ETF 每股年股息为 0.00,收益率为 4.107%。股息每 每季度 支付,最近的除息日为 May 13, 2026。
股息收益率
年度股息
除息日
4.107%
$0.00
May 13, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
ENFR 股息
ENFR 股息增长率(同比)
关键数据
前收盘价
$39.19
开盘价
$39.28
当日区间
$38.84 - $39.51
52周范围
$29.83 - $40.95
交易量
95.7K
平均成交量
80.5K
股息收益率
4.11%
净资产
$0
资产净值
--
费用率
--
已发行股份
12.6M
什么是 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.