ELFY Distribution History & Yield

ALPS Electrification Infrastructure ETF · NasdaqGM

ETF Utilities Quarterly payer
$36.92
-0.20% today
as of Oct 25, 2026
TTM yield
1.19%
$0.44/share over the last 12 months
Forward yield
1.19%
$0.44/share indicated annual rate
Annual distribution
$0.44
per share, forward
Per payment
$0.11
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 17, 2026 Estimated
in 52 days
Next pay date
Dec 22, 2026
in 57 days
Last ex-distribution date
Sep 17, 2026
$0.11 per share
Expense ratio
0.50%
AUM 185.4M
Consistency
77/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.3
since Jun 20, 2025
1y total return
+4.3%
price +3.1% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 17, 2026 (in 52 days) Dec 22, 2026 $0.11 $11.00 Estimated
Thu, Mar 18, 2027 (in 143 days) Mar 23, 2027 $0.11 $11.00 Estimated
Thu, Jun 17, 2027 (in 234 days) Jun 22, 2027 $0.11 $11.00 Estimated
Thu, Sep 16, 2027 (in 325 days) Sep 21, 2027 $0.11 $11.00 Estimated

Estimated dates and amounts are projected from ELFY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.44 per share.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Jun 20, 2025 to Sep 17, 2026; most recent $0.11$0.00$0.075$0.15Jun 20, 2025: $0.049Jun '25Sep 18, 2025: $0.10Sep '25Dec 18, 2025: $0.119Dec '25Mar 19, 2026: $0.105Mar '26Jun 18, 2026: $0.106Jun '26Sep 17, 2026: $0.11Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.20$0.402025: $0.268$0.26820252026 (YTD): $0.321$0.3212026 YTD

How much ELFY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,728$100,677$1,200
$500 / month13,637$503,386$6,000
$1,000 / month27,273$1,006,773$12,000

Based on the forward yield of 1.19%. $10,000 in ELFY would currently pay about $119 a year ($10 a month on average). Model reinvestment and growth →

ELFY distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 17, 2026 Sep 22, 2026 $0.11 +3.8%
Jun 18, 2026 Jun 24, 2026 $0.106 +1.0%
Mar 19, 2026 Mar 24, 2026 $0.105 -11.8%
Dec 18, 2025 Dec 23, 2025 $0.119 +19.0%
Sep 18, 2025 Sep 23, 2025 $0.10 +104.1%
Jun 20, 2025 Jun 25, 2025 $0.049 —

Payout risk check

Distribution stabilityLow risk

ELFY's last 12 distributions were fairly stable (consistency score 77/100).

Its share price moved +3.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About ALPS Electrification Infrastructure ETF

The underlying index utilizes a proprietary, rules-based methodology developed by Ladenburg Thalmann Index, LLC (the “index provider”), which is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization companies that are positioned to benefit from “electrification”. The fund will invest at least 80% of its net assets in securities that comprise the underlying index.

Fund family: ALPS. Category: Utilities. First distribution on our records: Jun 20, 2025. 6 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

ELFY distribution FAQ

When is ELFY's next ex-distribution date?

ELFY's next ex-distribution date is Dec 17, 2026 (in 52 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.11 per share, expected on Dec 22, 2026.

How often does ELFY pay distributions?

ELFY pays distributions every quarter, 4 times a year. The most recent payment was $0.11 per share with an ex-date of Sep 17, 2026.

What is ELFY's distribution yield?

ELFY's trailing 12-month distribution yield is 1.19%, based on $0.44 per share paid over the last year and a share price of $36.92. The forward yield, using the indicated annual rate of $0.44 per share, is 1.19%.

How much does ELFY pay per share?

ELFY pays about $0.11 per share each quarter, which works out to roughly $0.44 per share a year. 100 shares would collect about $44.00 a year.

Has ELFY grown or cut its distribution?

As a fund, ELFY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of ELFY do I need to earn $100 a month?

At the current forward yield of 1.19%, you would need about 2,728 shares of ELFY (roughly $100,677 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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