
The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its third quarter 2026 distribution of $0.38575 on Tuesday, August 11, 2026. The dividend is payable on August 17, 2026 to shareholders of record on

The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its third quarter 2026 distribution of $0.38575 on Tuesday, August 11, 2026. The dividend is payable on August 17, 2026 to shareholders of record on August 12, 2026.


ENFR Distributions:

<ul xmlns="http://www.w3.org/1999/xhtml" class="bwlistdisc">
<li xmlns="http://www.w3.org/1999/xhtml">
Ex-Date: Wednesday, August 12, 2026

</li>
<li xmlns="http://www.w3.org/1999/xhtml">
Record Date: Wednesday, August 12, 2026

</li>
<li xmlns="http://www.w3.org/1999/xhtml">
Payable Date: Monday, August 17, 2026

</li>
</ul>
ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian MLP ETF and the ALPS &#x7C; Alerian Energy Infrastructure Portfolio. Please direct any inquiries to <a xmlns="http://www.w3.org/1999/xhtml" rel="nofollow" href="mailto:info@alerianmlp.com" shape="rect">info@alerianmlp.com </a>or by calling 1-866-759-5679.


Important Disclosures


An investor should consider the investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus containing this and other information, call 1-866-759-5679 or visit <a xmlns="http://www.w3.org/1999/xhtml" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.alpsfunds.com%2F&amp;esheet=54588161&amp;newsitemid=20260812968214&amp;lan=en-US&amp;anchor=www.alpsfunds.com&amp;index=1&amp;md5=fcc1efb36d7b2301680d74bd5927341f" shape="rect">www.alpsfunds.com</a>. Read the prospectus carefully before investing.


Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable.


All investments are subject to risks, including the loss of money and the possible loss of the entire principal amount invested. Additional information regarding the risks of this investment is available in the prospectus.


Investments in securities of Master Limited Partnerships (MLPs) involve risks that differ from an investment in common stock. MLPs are controlled by their general partners, which generally have conflicts of interest and limited fiduciary duties to the MLP, which may permit the general partner to favor its own interests over the MLPs. A portion of the benefits you are expected to derive from the Fund’s investment in MLPs depends largely on the MLPs being treated as partnerships for federal income tax purposes. As a partnership, an MLP has no federal income tax liability at the entity level. Therefore, treatment of one or more MLPs as a corporation for federal income tax purposes could affect the Fund’s ability to meet its investment objective and would reduce the amount of cash available to pay or distribute to you. Legislative, judicial, or administrative changes and differing interpretations, possibly on a retroactive basis, could negatively impact the value of an investment in MLPs and therefore the value of your investment in the Fund.


The Fund invests primarily in a particular sector and could experience greater volatility than a fund investing in a broader range of industries.


The Fund may be subject to risks relating to its investment in Canadian securities. Because the Fund will invest in securities denominated in foreign currencies and the income received by the Fund will generally be in foreign currency, changes in currency exchange rates may negatively impact the Fund’s return.


Investments in the energy infrastructure sector are subject to: reduced volumes of natural gas or other energy commodities available for transporting, processing or storing; changes in the regulatory environment; extreme weather and; rising interest rates which could result in a higher cost of capital and drive investors into other investment opportunities.


The Fund employs a "passive management" - or indexing - investment approach and seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. Unlike many investment companies, the Fund is not "actively" managed. Therefore, it would not necessarily sell or buy a security unless that security is removed from or added to the underlying index, respectively.


ALPS Advisors, Inc., registered investment adviser with the SEC, is the investment adviser to the Fund. ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with VettaFi and the Alerian Index Series.


ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.


Not FDIC Insured • No Bank Guarantee • May Lose Value


About SS&amp;C Technologies
 SS&amp;C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&amp;C is headquartered in Windsor, Connecticut, and has offices around the world. More than 23,000 financial services and healthcare organizations, from the world&#39;s largest companies to small and mid-market firms, rely on SS&amp;C for expertise, scale and technology. Additional information about SS&amp;C (NASDAQ:<a class="ticker" href="https://www.benzinga.com/quote/SSNC">SSNC</a>) is available at <a xmlns="http://www.w3.org/1999/xhtml" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.ssctech.com%2F&amp;esheet=54588161&amp;newsitemid=20260812968214&amp;lan=en-US&amp;anchor=www.ssctech.com&amp;index=2&amp;md5=20f8ed755e0d13c37d2ccf8554c19722" shape="rect">www.ssctech.com</a>.


About SS&amp;C ALPS Advisors
 SS&amp;C ALPS Advisors, a wholly-owned subsidiary of SS&amp;C Technologies, is a leading provider of investment products for advisors and institutions. With over $37.62 billion under management as of June 30, 2026, SS&amp;C ALPS Advisors is an open architecture boutique investment manager offering portfolio building blocks, active insight and an unwavering drive to guide clients to investment outcomes across sustainable income, thematic and alternative growth strategies. For more information, visit <a xmlns="http://www.w3.org/1999/xhtml" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.alpsfunds.com%2F&amp;esheet=54588161&amp;newsitemid=20260812968214&amp;lan=en-US&amp;anchor=www.alpsfunds.com&amp;index=3&amp;md5=8b4e232e4e205bce893a060d5d2d04a2" shape="rect">www.alpsfunds.com</a>.


ALR002088 8/12/2027

<img xmlns="http://www.w3.org/1999/xhtml" alt="" src="https://cts.businesswire.com/ct/CT?id=bwnews&amp;sty=20260812968214r1&amp;sid=benz2&amp;distro=nx&amp;lang=en" style="width:0;height:0"></img>View source version on businesswire.com: <a xmlns="http://www.w3.org/1999/xhtml" href="https://www.businesswire.com/news/home/20260812968214/en/" rel="nofollow">https://www.businesswire.com/news/home/20260812968214/en/</a>
Media Contact 
 Ryan Mischker
 SVP, Portfolio Management &amp; Research
 SS&amp;C ALPS Advisors
 Tel: 720-917-0663
 E-mail: <a xmlns="http://www.w3.org/1999/xhtml" rel="nofollow" href="mailto:ryan.mischker@sscinc.com" shape="rect">ryan.mischker@sscinc.com</a>

ENFR

Alerian Energy Infrastructure ETF Declares Third Quarter Distribution of $0.38575

ENFR announces Q3 2026 distribution of $0.38575 per share

<section class="insight" data-version="1">
 <section data-block="information">
 <h3>Information</h3>
 The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its third quarter 2026 distribution of $0.38575 on Tuesday, August 11, 2026. The dividend is payable on August 17, 2026 to shareholders of record on
 </section>

 <section data-block="ai-summary-paragraph">
 <h3>AI Summary</h3>
 ENFR declared its Q3 2026 distribution of $0.38575 per share, payable August 17 for holders of record August 12. This reinforces ENFR’s income-focused profile, implying near-term price action around the ex-date. The fund’s disclosures emphasize MLP tax risks, currency exposure, and energy-infrastructure sector volatility.
 </section>

 <section data-block="ai-summary-bullets">
 <h3>Key Points</h3>
 <ul><li>ENFR declares Q3 2026 distribution of $0.38575 per share.</li><li>Ex-date and record date: Aug 12, 2026; Payable: Aug 17, 2026.</li><li>Disclosures note MLP tax risks and sector volatility.</li><li>ALPS serves as distributor for ENFR and related funds.</li></ul>
 </section>

 <section data-block="companies-mentioned">
 <h3>Companies Mentioned</h3>
 <ul><li>Alerian Energy Infrastructure ETF (ENFR): Announces Q3 2026 distribution; ex-date Aug 12; near-term price action related to payout.</li><li>SS&amp;C Technologies (SSNC): Fund administrator/distributor context; indicates institutional support for ENFR distribution.</li></ul>
 </section>

 <section data-block="category">
 <h3>Corporate Developments</h3>
 Category: Corporate Developments. This is a routine ETF distribution notice; it reflects cash-flow mechanics and income yield rather than a fundamental business event, making it a predictable, price-sensitive but non-dilutive driver for ENFR.
 </section>

 <section data-block="market-moving">
 <h3>Market-Moving</h3>
 <ul><li>Ex-date Aug 12, 2026 likely causes a near-term price adjustment.</li><li>Payable date Aug 17, 2026; cash distribution received.</li><li>Distribution size implies cash yield; actual yield depends on price.</li><li>Passive ETF structure offers limited near-term price catalysts.</li></ul>
 </section>

 <section data-block="key-facts">
 <h3>Key Facts</h3>
 <ul><li>Q3 2026 distribution: $0.38575 per ENFR share.</li><li>Ex-Date: Aug 12, 2026.</li><li>Record Date: Aug 12, 2026.</li><li>Payable Date: Aug 17, 2026.</li><li>Announcement Date: Aug 11, 2026.</li></ul>
 </section>

 <section data-block="trading-thesis">
 <h3>Trading Thesis</h3>
 Trading thesis: Hold ENFR for near-term income through the Aug 12 ex-date, with a modest payout-driven price move.
 </section>
</section>



The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its third quarter 2026 distribution of $0.38575 on Tuesday, August 11, 2026. The dividend is payable on August 17, 2026 to shareholders of record on August 12, 2026.


ENFR Distributions:

<ul xmlns="http://www.w3.org/1999/xhtml" class="bwlistdisc">
<li xmlns="http://www.w3.org/1999/xhtml">
Ex-Date: Wednesday, August 12, 2026

</li>
<li xmlns="http://www.w3.org/1999/xhtml">
Record Date: Wednesday, August 12, 2026

</li>
<li xmlns="http://www.w3.org/1999/xhtml">
Payable Date: Monday, August 17, 2026

</li>
</ul>
ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian MLP ETF and the ALPS &#x7C; Alerian Energy Infrastructure Portfolio. Please direct any inquiries to <a xmlns="http://www.w3.org/1999/xhtml" rel="nofollow" href="mailto:info@alerianmlp.com" shape="rect">info@alerianmlp.com </a>or by calling 1-866-759-5679.


Important Disclosures


An investor should consider the investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus containing this and other information, call 1-866-759-5679 or visit <a xmlns="http://www.w3.org/1999/xhtml" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.alpsfunds.com%2F&amp;esheet=54588161&amp;newsitemid=20260812968214&amp;lan=en-US&amp;anchor=www.alpsfunds.com&amp;index=1&amp;md5=fcc1efb36d7b2301680d74bd5927341f" shape="rect">www.alpsfunds.com</a>. Read the prospectus carefully before investing.


Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable.


All investments are subject to risks, including the loss of money and the possible loss of the entire principal amount invested. Additional information regarding the risks of this investment is available in the prospectus.


Investments in securities of Master Limited Partnerships (MLPs) involve risks that differ from an investment in common stock. MLPs are controlled by their general partners, which generally have conflicts of interest and limited fiduciary duties to the MLP, which may permit the general partner to favor its own interests over the MLPs. A portion of the benefits you are expected to derive from the Fund’s investment in MLPs depends largely on the MLPs being treated as partnerships for federal income tax purposes. As a partnership, an MLP has no federal income tax liability at the entity level. Therefore, treatment of one or more MLPs as a corporation for federal income tax purposes could affect the Fund’s ability to meet its investment objective and would reduce the amount of cash available to pay or distribute to you. Legislative, judicial, or administrative changes and differing interpretations, possibly on a retroactive basis, could negatively impact the value of an investment in MLPs and therefore the value of your investment in the Fund.


The Fund invests primarily in a particular sector and could experience greater volatility than a fund investing in a broader range of industries.


The Fund may be subject to risks relating to its investment in Canadian securities. Because the Fund will invest in securities denominated in foreign currencies and the income received by the Fund will generally be in foreign currency, changes in currency exchange rates may negatively impact the Fund’s return.


Investments in the energy infrastructure sector are subject to: reduced volumes of natural gas or other energy commodities available for transporting, processing or storing; changes in the regulatory environment; extreme weather and; rising interest rates which could result in a higher cost of capital and drive investors into other investment opportunities.


The Fund employs a "passive management" - or indexing - investment approach and seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. Unlike many investment companies, the Fund is not "actively" managed. Therefore, it would not necessarily sell or buy a security unless that security is removed from or added to the underlying index, respectively.


ALPS Advisors, Inc., registered investment adviser with the SEC, is the investment adviser to the Fund. ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with VettaFi and the Alerian Index Series.


ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.


Not FDIC Insured • No Bank Guarantee • May Lose Value


About SS&amp;C Technologies
 SS&amp;C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&amp;C is headquartered in Windsor, Connecticut, and has offices around the world. More than 23,000 financial services and healthcare organizations, from the world&#39;s largest companies to small and mid-market firms, rely on SS&amp;C for expertise, scale and technology. Additional information about SS&amp;C (NASDAQ:<a class="ticker" href="https://www.benzinga.com/quote/SSNC">SSNC</a>) is available at <a xmlns="http://www.w3.org/1999/xhtml" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.ssctech.com%2F&amp;esheet=54588161&amp;newsitemid=20260812968214&amp;lan=en-US&amp;anchor=www.ssctech.com&amp;index=2&amp;md5=20f8ed755e0d13c37d2ccf8554c19722" shape="rect">www.ssctech.com</a>.


About SS&amp;C ALPS Advisors
 SS&amp;C ALPS Advisors, a wholly-owned subsidiary of SS&amp;C Technologies, is a leading provider of investment products for advisors and institutions. With over $37.62 billion under management as of June 30, 2026, SS&amp;C ALPS Advisors is an open architecture boutique investment manager offering portfolio building blocks, active insight and an unwavering drive to guide clients to investment outcomes across sustainable income, thematic and alternative growth strategies. For more information, visit <a xmlns="http://www.w3.org/1999/xhtml" rel="nofollow" href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.alpsfunds.com%2F&amp;esheet=54588161&amp;newsitemid=20260812968214&amp;lan=en-US&amp;anchor=www.alpsfunds.com&amp;index=3&amp;md5=8b4e232e4e205bce893a060d5d2d04a2" shape="rect">www.alpsfunds.com</a>.


ALR002088 8/12/2027

<img xmlns="http://www.w3.org/1999/xhtml" alt="" src="https://cts.businesswire.com/ct/CT?id=bwnews&amp;sty=20260812968214r1&amp;sid=benz2&amp;distro=nx&amp;lang=en" style="width:0;height:0"></img>View source version on businesswire.com: <a xmlns="http://www.w3.org/1999/xhtml" href="https://www.businesswire.com/news/home/20260812968214/en/" rel="nofollow">https://www.businesswire.com/news/home/20260812968214/en/</a>
Media Contact 
 Ryan Mischker
 SVP, Portfolio Management &amp; Research
 SS&amp;C ALPS Advisors
 Tel: 720-917-0663
 E-mail: <a xmlns="http://www.w3.org/1999/xhtml" rel="nofollow" href="mailto:ryan.mischker@sscinc.com" shape="rect">ryan.mischker@sscinc.com</a>

ENFR declared its Q3 2026 distribution of $0.38575 per share, payable August 17 for holders of record August 12. This reinforces ENFR’s income-focused profile, implying near-term price action around the ex-date. The fund’s disclosures emphasize MLP tax risks, currency exposure, and energy-infrastructure sector volatility.

News insight

Alerian Energy Infrastructure ETF Declares Third Quarter Distribution of $0.38575

AI summary

Sentiment rationale

Key facts

Corporate Developments