SSNC - Dividend announcements

SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) today announced its Board of Directors has authorized a renewal of its stock purchase program. The program enables the Company to repurchase up to $1.5 billion in aggregate of the Company's outstanding shares of common stock. Under the renewed program, the Company's proposed repurchases may be made from time to time in one or more transactions on the open market or in privately negotiated purchase and/or through other legally permissible means, depending on market conditions and in accordance with applicable rules and regulations promulgated under the Securities Exchange Act of 1934, as amended. The timing and amount of any shares repurchas

The Alerian MLP ETF (NYSE Arca: AMLP) declared its second quarter 2026 distribution of $1.03 on Tuesday, May 12, 2026. The dividend is payable on May 18, 2026 to shareholders of record on May 13, 2026. AMLP Distributions: Ex-Date: Wednesday, May 13, 2026 Record Date: Wednesday, May 13, 2026 Payable Date: Monday, May 18, 2026 ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759-5679. Important Disclosures An investor should consider the investment objectives, risks, charges and expenses car

The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its second quarter 2026 distribution of $0.38618 on Tuesday, May 12, 2026. The dividend is payable on May 18, 2026 to shareholders of record on May 13, 2026. ENFR Distributions: Ex-Date: Wednesday, May 13, 2026 Record Date: Wednesday, May 13, 2026 Payable Date: Monday, May 18, 2026 ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian MLP ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759-5679. Important Disclosures An investor should consider the investment objectives, risks, charges and expenses ca

SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) today announced its Board of Directors has approved a quarterly dividend payout of $0.27 per share, consistent with its quarterly dividend policy. The dividend is payable March 16, 2026, to stockholders of record as of the close of business on March 2, 2026. About SS&C Technologies SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices around the world. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, sc

The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its first quarter 2026 distribution of $0.39237 on Tuesday, February 10, 2026. The dividend is payable on February 17, 2026 to shareholders of record on February 11, 2026. ENFR Distributions: Ex-Date: Wednesday, February 11, 2026 Record Date: Wednesday, February 11, 2026 Payable Date: Tuesday, February 17, 2026 ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian MLP ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759-5679. Important Disclosures An investor should consider the investment objectives

The Alerian MLP ETF (NYSE Arca: AMLP) declared its first quarter 2026 distribution of $1.01 on Tuesday, February 10, 2026. The dividend is payable on February 17, 2026 to shareholders of record on February 11, 2026. AMLP Distributions: Ex-Date: Wednesday, February 11, 2026 Record Date: Wednesday, February 11, 2026 Payable Date: Tuesday, February 17, 2026 ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759-5679. Important Disclosures An investor should consider the investment objectives, r

NYSE Arca to List ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF, ALPS | O'Shares U.S. Quality Dividend ETF, ALPS | O'Shares Global Internet Giants ETF and ALPS | O'Shares International Developed Quality Dividend ETF SS&C ALPS Advisors transferred the listing of the ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF (Ticker: OUSM), ALPS | O'Shares U.S. Quality Dividend ETF (Ticker: OUSA), ALPS | O'Shares Global Internet Giants ETF (Ticker: OGIG) and ALPS | O'Shares International Developed Quality Dividend ETF (Ticker: OEFA) from the Cboe BZX Exchange, Inc. to the NYSE Arca, Inc. ("NYSE Arca"). "This listing transfer positions us to consolidate our rapidly expanding ETF franchise o

SS&C ALPS Advisors announced today plans to transfer the listing of the ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF (Ticker: OUSM), ALPS | O'Shares U.S. Quality Dividend ETF (Ticker: OUSA), ALPS | O'Shares Global Internet Giants ETF (Ticker: OGIG) and ALPS | O'Shares International Developed Quality Dividend ETF (Ticker: OEFA) from the Cboe BZX Exchange, Inc. to the NYSE Arca, Inc. ("NYSE Arca"). SS&C ALPS Advisors anticipates that the ETFs will begin trading on the NYSE Arca under their current ticker symbols on or about December 30, 2025, although this date is subject to change. No shareholder action is required as a result of this change. Important Disclosures An investor shou

SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) today announced its Board of Directors has approved a quarterly dividend payout of $0.27 per share, consistent with its quarterly dividend policy. The dividend is payable December 15, 2025, to stockholders of record as of the close of business on December 1, 2025. About SS&C Technologies SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices around the world. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for experti

The Alerian MLP ETF (NYSE Arca: AMLP) declared its fourth quarter 2025 distribution of $1.00 on Tuesday, November 11, 2025. The dividend is payable on November 17, 2025 to shareholders of record on November 12, 2025. AMLP Distributions: Ex-Date: Wednesday, November 12, 2025 Record Date: Wednesday, November 12, 2025 Payable Date: Monday, November 17, 2025 ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759-5679. Important Disclosures An investor should consider the investment objectives, r

The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its fourth quarter 2025 distribution of $0.37994 on Tuesday, November 11, 2025. The dividend is payable on November 17, 2025 to shareholders of record on November 12, 2025. ENFR Distributions: Ex-Date: Wednesday, November 12, 2025 Record Date: Wednesday, November 12, 2025 Payable Date: Monday, November 17, 2025 ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian MLP ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759-5679. Important Disclosures An investor should consider the investment objectives,

SS&C ALPS Advisors (the "Adviser"), a wholly-owned subsidiary of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC), announced changes with respect to the ALPS | O'Shares Europe Quality Dividend ETF (Cboe BZX: OEUR) effective today, October 1, 2025. The following highlights the main components of the strategic changes: New Fund Name: ALPS | O'Shares International Developed Quality Dividend ETF New Fund Ticker: OEFA New Underlying Index Name: O'Shares International Developed Quality Dividend Index New Underlying Index Ticker: OEFAX Strategy Change Summary The ALPS | O'Shares International Developed Quality Dividend ETF (Cboe BZX: OEFA, the "Fund") seeks to track the performance,

SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) today announced its Board of Directors has approved a dividend of $1.08 per share annually, an 8% increase from the prior annual rate. The next quarterly dividend of $0.27 per share will be paid on September 15, 2025, to stockholders of record as of the close of business on September 2, 2025. Bill Stone, Chairman and CEO, commented: "SS&C continues to grow, generating net cash from operating activities of $645.1 million in the first half of 2025 – up 14.1% from the same period a year ago. As part of our goal to create long-term shareholder value, our capital allocation strategy includes increases to our dividend. SS&C sees many opportunities

The Alerian MLP ETF (NYSE Arca: AMLP) declared its third quarter 2025 distribution of $0.98 on Tuesday, August 12, 2025. The dividend is payable on August 18, 2025 to shareholders of record on August 13, 2025. AMLP Distributions: Ex-Date: Wednesday, August 13, 2025 Record Date: Wednesday, August 13, 2025 Payable Date: Monday, August 18, 2025 ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759-5679. Important Disclosures An investor should consider the investment objectives, risks, charges

SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) today announced that as part of the Company's long-term strategy to maximize stockholder value, its Board of Directors has authorized a renewal of its stock repurchase program. The expanded program will enable the Company to repurchase up to $1.5 billion in aggregate of the Company's outstanding shares of common stock and represents a 50% increase in authorization amount compared to last year. Under the renewed program, the Company's proposed repurchases may be made from time to time in one or more transactions on the open market or in privately negotiated purchase and/or through other legally permissible means, depending on market conditions

The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its second quarter 2025 distribution of $0.37707 on Tuesday, May 13, 2025. The dividend is payable on May 19, 2025 to shareholders of record on May 14, 2025. ENFR Distributions: Ex-Date: Wednesday, May 14, 2025 Record Date: Wednesday, May 14, 2025 Payable Date: Monday, May 19, 2025 ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian MLP ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759-5679. Important Disclosures An investor should consider the investment objectives, risks, charges and expenses careful

The Alerian MLP ETF (NYSE Arca: AMLP) declared its second quarter 2025 distribution of $0.98 on Tuesday, May 13, 2025. The dividend is payable on May 19, 2025 to shareholders of record on May 14, 2025. AMLP Distributions: Ex-Date: Wednesday, May 14, 2025 Record Date: Wednesday, May 14, 2025 Payable Date: Monday, May 19, 2025 ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759-5679. Important Disclosures An investor should consider the investment objectives, risks, charges and expenses carefully

WINDSOR, Conn., Feb. 14, 2025 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced its Board of Directors has approved a quarterly dividend payout of $0.25 per share, consistent with its quarterly dividend policy. The dividend is payable March 17, 2025, to stockholders of record as of the close of business on March 3, 2025. About SS&C Technologies SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices around the world. Mor

DENVER, Feb. 12, 2025 /PRNewswire/ -- The Alerian MLP ETF (NYSE Arca: AMLP) declared its first quarter 2025 distribution of $0.97 on Tuesday, February 11, 2025. The dividend is payable on February 18, 2025 to shareholders of record on February 12, 2025. AMLP Distributions: Ex-Date: Wednesday, February 12, 2025Record Date: Wednesday, February 12, 2025Payable Date: Tuesday, February 18, 2025ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759-5679. Important Disclosures An investor should consider the investm

DENVER, Feb. 12, 2025 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its first quarter 2025 distribution of $0.35568 on Tuesday, February 11, 2025. The dividend is payable on February 18, 2025 to shareholders of record on February 12, 2025. ENFR Distributions: Ex-Date: Wednesday, February 12, 2025Record Date: Wednesday, February 12, 2025Payable Date: Tuesday, February 18, 2025ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian MLP ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759-5679. Important Disclosures An investor should consider the inve

WINDSOR, Conn., Nov. 21, 2024 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced its Board of Directors has approved a quarterly dividend payout of $0.25 per share, consistent with its quarterly dividend policy. The dividend is payable on December 16, 2024, to stockholders of record as of the close of business on December 2, 2024. About SS&C Technologies SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices around the w

DENVER, Nov. 13, 2024 /PRNewswire/ -- The Alerian MLP ETF (NYSE Arca: AMLP) declared its fourth quarter 2024 distribution of $0.95 on Tuesday, November 12, 2024. The dividend is payable on November 18, 2024 to shareholders of record on November 13, 2024. AMLP Distributions: Ex-Date: Wednesday, November 13, 2024Record Date: Wednesday, November 13, 2024Payable Date: Monday, November 18, 2024ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759-5679. Important Disclosures An investor should consider the investm

DENVER, Nov. 13, 2024 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its fourth quarter 2024 distribution of $0.34603 on Tuesday, November 12, 2024. The dividend is payable on November 18, 2024 to shareholders of record on November 13, 2024. ENFR Distributions: Ex-Date: Wednesday, November 13, 2024Record Date: Wednesday, November 13, 2024Payable Date: Monday, November 18, 2024ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian MLP ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759-5679. Important Disclosures An investor should consider the inve

DENVER, Sept. 10, 2024 /PRNewswire/ -- SS&C ALPS Advisors, a wholly-owned subsidiary of SS&C Technologies Holdings, Inc. (NASDAQ:SSNC), today announced that the ALPS Global Travel Beneficiaries ETF (NYSE:JRNY) (the "Fund") will close to new investors on October 16, 2024 and liquidate on October 18, 2024. The decision to close the Fund was made by the ALPS ETF Trust's Board of Trustees upon the recommendation of ALPS Advisors, Inc., the investment adviser to the Fund. Following consideration of the Fund's inability to attract significant market interest since the Fund's inception, its future viability as well as prospects for growth of the Fund's assets in the foreseeable future, the Board d

WINDSOR, Conn., Aug. 21, 2024 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced its Board of Directors has approved a quarterly dividend payout of $0.25 per share, up from $0.24 per share. The dividend is payable on September 16, 2024, to stockholders of record as of the close of business on September 3, 2024. Bill Stone, Chairman and CEO, commented: "SS&C continues to grow, generating net cash from operating activities of $385 million in the second quarter – up 16.8% from the same period a year ago. Our goal is to create long-term shareholder val

DENVER, Aug. 8, 2024 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its third quarter 2024 distribution of $0.34205 on Wednesday, August 7, 2024. The dividend is payable on August 13, 2024 to shareholders of record on August 8, 2024. ENFR Distributions: Ex-Date: Thursday, August 8, 2024Record Date: Thursday, August 8, 2024Payable Date: Tuesday, August 13, 2024ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian MLP ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759-5679. Important Disclosures An investor should consider the investment objectives

DENVER, Aug. 8, 2024 /PRNewswire/ -- The Alerian MLP ETF (NYSE Arca: AMLP) declared its third quarter 2024 distribution of $0.94 on Wednesday, August 7, 2024. The dividend is payable on August 13, 2024 to shareholders of record on August 8, 2024. AMLP Distributions: Ex-Date: Thursday, August 8, 2024Record Date: Thursday, August 8, 2024Payable Date: Tuesday, August 13, 2024ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759-5679. Important Disclosures An investor should consider the investment objectives, r

WINDSOR, Conn., May 20, 2024 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced its Board of Directors has approved a quarterly dividend payout of $0.24 per share, consistent with its quarterly dividend policy. The dividend is payable on June 17, 2024, to stockholders of record as of the close of business on June 3, 2024. About SS&C Technologies SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices around the world. Som

DENVER, May 9, 2024 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its second quarter 2024 distribution of $0.34117 on Wednesday, May 8, 2024. The dividend is payable on May 14, 2024 to shareholders of record on May 10, 2024. ENFR Distributions: Ex-Date: Thursday, May 9, 2024Record Date: Friday, May 10, 2024Payable Date: Tuesday, May 14, 2024ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian MLP ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759-5679. Important Disclosures An investor should consider the investment objectives, risks, charges a

DENVER, May 9, 2024 /PRNewswire/ -- The Alerian MLP ETF (NYSE Arca: AMLP) declared its second quarter 2024 distribution of $0.94 on Wednesday, May 8, 2024. The dividend is payable on May 14, 2024 to shareholders of record on May 10, 2024. AMLP Distributions: Ex-Date: Thursday, May 9, 2024Record Date: Friday, May 10, 2024Payable Date: Tuesday, May 14, 2024ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759-5679. Important Disclosures An investor should consider the investment objectives, risks, charges and

WINDSOR, Conn., Feb. 15, 2024 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced its Board of Directors has approved a quarterly dividend payout of $0.24 per share, consistent with its quarterly dividend policy. The dividend is payable on March 15, 2024, to stockholders of record as of the close of business on March 1, 2024. About SS&C Technologies SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices around the world.

DENVER, Feb. 8, 2024 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its first quarter 2024 distribution of $0.34292 on Wednesday, February 7, 2024. The dividend is payable on February 13, 2024 to shareholders of record on February 9, 2024. ENFR Distributions: Ex-Date: Thursday, February 8, 2024Record Date: Friday, February 9, 2024Payable Date: Tuesday, February 13, 2024ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian MLP ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759-5679. Important Disclosures An investor should consider the investment

DENVER, Feb. 8, 2024 /PRNewswire/ -- The Alerian MLP ETF (NYSE Arca: AMLP) declared its first quarter 2024 distribution of $0.88 on Wednesday, February 7, 2024. The dividend is payable on February 13, 2024 to shareholders of record on February 9, 2024. AMLP Distributions: Ex-Date: Thursday, February 8, 2024Record Date: Friday, February 9, 2024Payable Date: Tuesday, February 13, 2024ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759-5679. Important Disclosures An investor should consider the investment obj

NEW YORK, Dec. 08, 2023 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE:SF), announces the upcoming index rebalancing for the fourth quarter of 2023. This quarter, there are constituent changes within four of our indexes: the KBW Nasdaq Financial Sector Dividend Yield Index (Index Ticker: KDX, ETF Ticker: KBWD), KBW Nasdaq Financial Technology Index (Index Ticker: KFTX, ETF Ticker: FTEK.LN), KBW Nasdaq Global Bank Index (Index Ticker: GBKX), and KBW Nasdaq Premium Yield Equity REIT Index (Index Ticker: KYX, ETF Ticker: KBWY). There are a num

WINDSOR, Conn., Nov. 16, 2023 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced its Board of Directors has approved a quarterly dividend payout of $0.24 per share, consistent with its quarterly dividend policy. The dividend is payable on December 15, 2023, to stockholders of record as of the close of business on December 1, 2023. About SS&C Technologies SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices around the w

WINDSOR, Conn., Aug. 21, 2023 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced its Board of Directors has approved a quarterly dividend payout of $0.24 per share, up from $0.20 per share. The dividend is payable on September 15, 2023, to stockholders of record as of the close of business on September 1, 2023. Bill Stone, Chairman and CEO, commented: "SS&C's business is running full speed ahead, generating net cash from operating activities of $584.2 million for the six months ended June 30, 2023 – up 30.5% from the same period a year ago. We rema

DENVER, Aug. 10, 2023 /PRNewswire/ -- The Alerian MLP ETF (NYSE Arca: AMLP) declared its third quarter 2023 distribution of $0.83 on Wednesday, August 9, 2023. The dividend is payable on August 15, 2023 to shareholders of record on August 11, 2023. AMLP Distributions: Ex-Date: Thursday, August 10, 2023Record Date: Friday, August 11, 2023Payable Date: Tuesday, August 15, 2023ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759-5679. Important Disclosures An investor should consider the investment objectives,

DENVER, Aug. 10, 2023 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its third quarter 2023 distribution of $0.3203 on Wednesday, August 9, 2023. The dividend is payable on August 15, 2023 to shareholders of record on August 11, 2023. ENFR Distributions: Ex-Date: Thursday, August 10, 2023Record Date: Friday, August 11, 2023Payable Date: Tuesday, August 15, 2023ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian MLP ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759-5679. Important Disclosures An investor should consider the investment objectives

DENVER, June 20, 2023 /PRNewswire/ -- ALPS Advisors, Inc., acquired by SS&C, providing products and services to the financial services industry, today announced The Fund – ALPS Hillman Active Value ETF (NYSE:HVAL) – will close to new investors on July 26, 2023 and liquidate on July 28, 2023. The decision to close the Fund was made by the ALPS ETF Trust's Board of Trustees after consultation with ALPS Advisors, Inc., the investment adviser to the Fund. On consideration of the Fund's inability to attract significant market interest since the Fund's inception, its future viability as well as prospects for growth of the Fund's assets in the foreseeable future, the Board determined that it was in

WINDSOR, Conn., May 17, 2023 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced its Board of Directors has approved a quarterly dividend payout of $0.20 per share, consistent with its quarterly dividend policy. The dividend is payable on June 15, 2023, to stockholders of record as of the close of business on June 1, 2023. About SS&C Technologies SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices around the world. Som

DENVER, May 11, 2023 /PRNewswire/ -- The Alerian MLP ETF (NYSE Arca: AMLP) declared its second quarter 2023 distribution of $0.86 on Wednesday, May 10, 2023. The dividend is payable on May 16, 2023 to shareholders of record on May 12, 2023. Based on current financial information, the distribution is estimated to consist of 100% return of capital. AMLP Distributions: Ex-Date: Thursday, May 11, 2023Record Date: Friday, May 12, 2023Payable Date: Tuesday, May 16, 2023ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-

DENVER, May 11, 2023 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its second quarter 2023 distribution of $0.30782 on Wednesday, May 10, 2023. The dividend is payable on May 16, 2023 to shareholders of record on May 12, 2023. ENFR Distributions: Ex-Date: Thursday, May 11, 2023Record Date: Friday, May 12, 2023Payable Date: Tuesday, May 16, 2023ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian MLP ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759- 5679. Important Disclosures An investor should consider the investment objectives, risks, charge

WINDSOR, Conn., Feb. 13, 2023 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced its Board of Directors has approved a quarterly dividend payout of $0.20 per share, consistent with its quarterly dividend policy. The dividend is payable on March 15, 2023, to stockholders of record as of the close of business on March 1, 2023. About SS&C Technologies SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices around the world.

DENVER, Feb. 9, 2023 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its first quarter 2023 distribution of $0.31493 on Wednesday, February 8, 2023. The dividend is payable on February 14, 2023 to shareholders of record on February 10, 2023. ENFR Distributions: Ex-Date: Thursday, February 9, 2023Record Date: Friday, February 10, 2023Payable Date: Tuesday, February 14, 2023ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian MLP ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759- 5679. Important Disclosures An investor should consider the investmen

DENVER, Feb. 9, 2023 /PRNewswire/ -- The Alerian MLP ETF (NYSE:AMLP) declared its first quarter 2023 distribution of $0.77 on Wednesday, February 8, 2023. The dividend is payable on February 14, 2023 to shareholders of record on February 10, 2023. Based on current financial information, the distribution is estimated to consist of 100% return of capital. AMLP Distributions: Ex-Date: Thursday, February 9, 2023Record Date: Friday, February 10, 2023Payable Date: Tuesday, February 14, 2023ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp

WINDSOR, Conn., Nov. 16, 2022 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced its Board of Directors has approved a quarterly dividend payout of $0.20 per share, consistent with its quarterly dividend policy. The dividend is payable on December 15, 2022, to stockholders of record as of the close of business on December 1, 2022. About SS&C Technologies SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices around the w

DENVER, Nov. 9, 2022 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its fourth quarter 2022 distribution of $0.29618 on Tuesday, November 8, 2022. The dividend is payable on November 16, 2022 to shareholders of record on November 10, 2022. ENFR Distributions: Ex-Date: Wednesday, November 9, 2022Record Date: Thursday, November 10, 2022Payable Date: Wednesday, November 16, 2022ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian MLP ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759- 5679. Important DisclosuresAn investor should consider the invest

DENVER, Nov. 9, 2022 /PRNewswire/ -- The Alerian MLP ETF (NYSE Arca: AMLP) declared its fourth quarter 2022 distribution of $0.75 on Tuesday, November 8, 2022. The dividend is payable on November 16, 2022 to shareholders of record on November 10, 2022. Based on current financial information, the distribution is estimated to consist of 100% return of capital. AMLP Distributions: Ex-Date: Wednesday, November 9, 2022Record Date: Thursday, November 10, 2022Payable Date: Wednesday, November 16, 2022ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@

WINDSOR, Conn., Aug. 18, 2022 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced its Board of Directors has approved a quarterly dividend payout of $0.20 per share, consistent with its quarterly dividend policy. The dividend is payable on September 15, 2022, to stockholders of record as of the close of business on September 1, 2022. About SS&C TechnologiesSS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices around the

DENVER, Aug. 11, 2022 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its third quarter 2022 distribution of $0.27624 on Wednesday, August 10, 2022. The dividend is payable on August 18, 2022 to shareholders of record on August 12, 2022. ENFR Distributions: Ex-Date: Thursday, August 11, 2022Record Date: Friday, August 12, 2022Payable Date: Thursday, August 18, 2022ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian MLP ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759- 5679. Important Disclosures An investor should consider the investment object

DENVER, Aug. 11, 2022 /PRNewswire/ -- The Alerian MLP ETF (NYSE Arca: AMLP) declared its third quarter 2022 distribution of $0.74 on Wednesday, August 10, 2022. The dividend is payable on August 18, 2022 to shareholders of record on August 12, 2022. Based on current financial information, the distribution is estimated to consist of 100% return of capital. AMLP Distributions: Ex-Date: Thursday, August 11, 2022Record Date: Friday, August 12, 2022Payable Date: Thursday, August 18, 2022ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.c

The ETFs aim to serve investors by keeping investing simple, straightforward and easy to understand WINDSOR, Conn and DENVER, June 21, 2022 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (NASDAQ:SSNC) today announced SS&C ALPS Advisors, an asset manager and wholly-owned subsidiary of SS&C, added the following O'Shares ETFs to its ETF offerings:   ALPS | O'Shares U.S. Quality Dividend ETF (OUSA)ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM)ALPS | O'Shares Global Internet Giants ETF (OGIG)ALPS | O'Shares Europe Quality Dividend ETF (OEUR)The ETFs are converting to

O'Shares ETFs / Investments ("O'Shares") today announced the completion of a strategic transaction with SS&C Technologies, which owns SS&C ALPS Advisors. SS&C ALPS Advisors has a total AUM of over $19 billion. The ETFs managed by O'Shares have been reorganized into ETFs established by SS&C ALPS Advisors, each continuing with the same target index and ticker symbols: OUSA, OUSM, OEUR and OGIG. "We look forward to working with SS&C, with their added scale and enhanced distribution," said Kevin O'Leary, Chairman of O'Shares. "The ETFs will continue tracking the proprietary indexes we developed, focused on quality and preservation of capital, which is important to me because they are core allo

DENVER, May 12, 2022 /PRNewswire/ -- The Alerian MLP ETF (NYSE Arca: AMLP) declared its second quarter 2022 distribution of $0.73 on Wednesday, May 11, 2022. The dividend is payable on May 19, 2022 to shareholders of record on May 13, 2022. Based on current financial information, the distribution is estimated to consist of 100% return of capital. AMLP Distributions: Ex-Date: Thursday, May 12, 2022Record Date: Friday, May 13, 2022ayable Date: Thursday, May 19, 2022ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-

DENVER, May 12, 2022 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its second quarter 2022 distribution of $0.32249 on Wednesday, May 11, 2022. The dividend is payable on May 19, 2022 to shareholders of record on May 13, 2022. ENFR Distributions: Ex-Date: Thursday, May 12, 2022Record Date: Friday, May 13, 2022Payable Date: Thursday, May 19, 2022ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian MLP ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-866-759- 5679. Important Disclosures An investor should consider the investment objectives, risks, charg

WINDSOR, Conn., May 12, 2022 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced its Board of Directors has approved a quarterly dividend payout of $0.20 per share, consistent with its quarterly dividend policy. The dividend is payable on June 15, 2022, to stockholders of record as of the close of business on June 1, 2022. About SS&C Technologies SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices around the world. Som

WINDSOR, Conn., Feb. 17, 2022 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced its Board of Directors has approved a quarterly dividend payout of $0.20 per share, consistent with the quarterly dividend policy. The dividend is payable on March 15, 2022, to stockholders of record as of the close of business on March 1, 2022 About SS&C Technologies SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices around the world. S

DENVER, Feb. 10, 2022 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE:ENFR) declared its first quarter 2022 distribution of $0.21107 on Wednesday, February 9, 2022. The dividend is payable on February 17, 2022 to shareholders of record on February 11, 2022. ENFR Distributions: Ex-Date: Thursday, February 10, 2022 Record Date: Friday, February 11, 2022 Payable Date: Thursday, February 17, 2022ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian MLP ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@alerianmlp.com or by calling 1-877-398- 8461. Important Disclosures An investor should consider the investment

DENVER, Feb. 10, 2022 /PRNewswire/ -- The Alerian MLP ETF (NYSE Arca: AMLP) declared its first quarter 2022 distribution of $0.71 on Wednesday, February 9, 2022. The dividend is payable on February 17, 2022 to shareholders of record on February 11, 2022. Based on current financial information, the distribution is estimated to consist of 100% return of capital. AMLP Distributions: Ex-Date: Thursday, February 10, 2022 Record Date: Friday, February 11, 2022 Payable Date: Thursday, February 17, 2022ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info

DENVER, Dec. 22, 2021 /PRNewswire/ -- The ALPS REIT Dividend Dogs ETF (Exchange-Traded Fund) (NYSE:RDOG) declared its fourth quarter distribution on December 21, 2021 in the amount of $0.23008. The dividend is payable on December 29, 2021 to shareholders of record on December 23, 2021. RDOG Distribution: Ex-Date: Wednesday, December 22, 2021 Record Date: Thursday, December 23, 2021 Payable Date: Wednesday, December 29, 2021Additional Fund Information can be found at www.alpsfunds.com/products/etf/RDOG. Important Disclosures An investor should consider the investment objectives, risks, charges, and expenses carefully before investing. To obtain a prospectus that contains this and other inform