AIV Assistant
InfraCap MLP ETF - AMZA
43.76 USD
P/E
14.45
Yield
7.78%
About InfraCap MLP ETF - (AMZA)
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.
Dividend Yield
7.78%
Annual Dividends
3.27 USD
Next ex. div date
May 20, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.39 USD |
| May 31, 2026 (estimated) | 0.2946 |
| April 28, 2026 (estimated) | 0.2872 |
| March 28, 2026 (estimated) | 0.2730 |
| Feb. 28, 2026 (estimated) | 0.2746 |
| Jan. 30, 2026 (estimated) | 0.2615 |
| 2025 | 3.27 USD |
| Oct. 28, 2025 (estimated) | 0.2607 |
| Sept. 28, 2025 (estimated) | 0.2607 |
| Aug. 29, 2025 (estimated) | 0.2607 |
| July 28, 2025 (estimated) | 0.2607 |
| June 28, 2025 (estimated) | 0.2607 |
| May 27, 2025 | 0.2900 |
| April 28, 2025 | 0.2900 |
| March 25, 2025 | 0.2900 |
| Feb. 27, 2025 | 0.2900 |
| Jan. 28, 2025 | 0.2900 |
| Jan. 3, 2025 | 0.2600 |
| Jan. 2, 2025 | 0.2600 |
| 2024 | 3.08 USD |
| Oct. 28, 2024 | 0.2600 |
| Sept. 27, 2024 | 0.2600 |
| Aug. 26, 2024 | 0.2600 |
| July 26, 2024 | 0.2600 |
| June 27, 2024 | 0.2600 |
| May 28, 2024 | 0.2600 |
| April 29, 2024 | 0.2600 |
| March 26, 2024 | 0.2600 |
| Feb. 29, 2024 | 0.2600 |
| Jan. 30, 2024 | 0.2600 |
| Jan. 4, 2024 | 0.2400 |
| Jan. 3, 2024 | 0.2400 |
| 2023 | 2.84 USD |
| Oct. 30, 2023 | 0.2400 |
| Sept. 28, 2023 | 0.2400 |
| Aug. 29, 2023 | 0.2400 |
| July 28, 2023 | 0.2400 |
| June 28, 2023 | 0.2400 |
| May 31, 2023 | 0.2400 |
| April 28, 2023 | 0.2400 |
| March 28, 2023 | 0.2400 |
| Feb. 27, 2023 | 0.2400 |
| Jan. 30, 2023 | 0.2400 |
| Jan. 17, 2023 | 0.2200 |
| Jan. 10, 2023 | 0.2200 |
| 2022 | 2.42 USD |
| Oct. 28, 2022 | 0.2200 |
| Sept. 28, 2022 | 0.2200 |
| Aug. 30, 2022 | 0.2200 |
| July 28, 2022 | 0.2200 |
| June 29, 2022 | 0.2200 |
| May 31, 2022 | 0.2200 |
| April 28, 2022 | 0.2200 |
| March 29, 2022 | 0.2200 |
| Feb. 28, 2022 | 0.2200 |
| Jan. 28, 2022 | 0.2200 |
| Jan. 7, 2022 | 0.2200 |
| 2021 | 2.64 USD |
| Nov. 30, 2021 | 0.2200 |
| Oct. 28, 2021 | 0.2200 |
| Sept. 28, 2021 | 0.2200 |
| Aug. 30, 2021 | 0.2200 |
| July 28, 2021 | 0.2200 |
| June 29, 2021 | 0.2200 |
| May 28, 2021 | 0.2200 |
| April 28, 2021 | 0.2200 |
| March 30, 2021 | 0.2200 |
| Feb. 26, 2021 | 0.2200 |
| Jan. 28, 2021 | 0.2200 |
| Jan. 8, 2021 | 0.2200 |
| 2020 | 4.20 USD |
| Nov. 30, 2020 | 0.2200 |
| Oct. 28, 2020 | 0.2400 |
| Sept. 29, 2020 | 0.2400 |
| Aug. 28, 2020 | 0.2400 |
| July 28, 2020 | 0.2400 |
| June 30, 2020 | 0.2400 |
| May 29, 2020 | 0.2300 |
| April 28, 2020 | 0.2500 |
| March 30, 2020 | 0.3000 |
| Feb. 28, 2020 | 0.6000 |
| Jan. 29, 2020 | 0.6000 |
| Jan. 9, 2020 | 0.8000 |
| 2019 | 8.80 USD |
| Nov. 29, 2019 | 0.8000 |
| Oct. 29, 2019 | 0.8000 |
| Sept. 30, 2019 | 0.8000 |
| Aug. 28, 2019 | 0.8000 |
| July 30, 2019 | 0.8000 |
| June 28, 2019 | 0.8000 |
| May 29, 2019 | 0.8000 |
| April 30, 2019 | 0.8000 |
| March 28, 2019 | 0.8000 |
| Feb. 28, 2019 | 0.8000 |
| Jan. 30, 2019 | 0.8000 |
| 2018 | 17.30 USD |
| Dec. 28, 2018 | 1.1000 |
| Nov. 29, 2018 | 1.1000 |
| Oct. 30, 2018 | 1.1000 |
| Sept. 28, 2018 | 1.1000 |
| Aug. 29, 2018 | 1.1000 |
| July 30, 2018 | 1.1000 |
| June 28, 2018 | 1.1000 |
| May 31, 2018 | 1.1000 |
| April 30, 2018 | 1.1000 |
| March 28, 2018 | 1.1000 |
| Feb. 28, 2018 | 1.1000 |
| Jan. 12, 2018 | 5.2000 |
| 2017 | 20.80 USD |
| Oct. 12, 2017 | 5.2000 |
| July 14, 2017 | 5.2000 |
| April 13, 2017 | 5.2000 |
| Jan. 13, 2017 | 5.2000 |
| 2016 | 20.80 USD |
| Oct. 13, 2016 | 5.2000 |
| July 14, 2016 | 5.2000 |
| April 14, 2016 | 5.2000 |
| Jan. 14, 2016 | 5.2000 |
| 2015 | 20.30 USD |
| Oct. 15, 2015 | 5.1500 |
| July 16, 2015 | 5.1000 |
| April 16, 2015 | 5.0500 |
| Jan. 15, 2015 | 5.0000 |
Yearly aggregated dividends
Dividends
|
InfraCap MLP ETF
May 27, 2025 Paid
Dividend
0.29 USD |
|
InfraCap MLP ETF
Apr 28, 2025 Paid
Dividend
0.29 USD |
|
InfraCap MLP ETF
Mar 25, 2025 Paid
Dividend
0.29 USD |
|
InfraCap MLP ETF
Feb 27, 2025 Paid
Dividend
0.29 USD |
|
InfraCap MLP ETF
Jan 28, 2025 Paid
Dividend
0.29 USD |
|
InfraCap MLP ETF
Jan 03, 2025 Paid
Dividend
0.26 USD |
|
InfraCap MLP ETF
Jan 02, 2025 Paid
Dividend
0.26 USD |
|
InfraCap MLP ETF
Oct 28, 2024 Paid
Dividend
0.26 USD |
|
InfraCap MLP ETF
Sep 27, 2024 Paid
Dividend
0.26 USD |
|
InfraCap MLP ETF
Aug 26, 2024 Paid
Dividend
0.26 USD |
|
InfraCap MLP ETF
Jul 26, 2024 Paid
Dividend
0.26 USD |
|
InfraCap MLP ETF
Jun 27, 2024 Paid
Dividend
0.26 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| March 31, 2020 | 0.10 |
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