The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund invests primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.
9.12%
2.25 USD
May 29, 2025
Year | Total Dividends |
---|---|
2026 | 0.99 USD |
May 30, 2026 (estimated) | 0.2006 |
April 30, 2026 (estimated) | 0.2006 |
March 31, 2026 (estimated) | 0.2006 |
Feb. 28, 2026 (estimated) | 0.1954 |
Jan. 31, 2026 (estimated) | 0.1954 |
2025 | 2.20 USD |
Dec. 31, 2025 (estimated) | 0.1051 |
Nov. 28, 2025 (estimated) | 0.1903 |
Oct. 31, 2025 (estimated) | 0.1903 |
Sept. 30, 2025 (estimated) | 0.1903 |
Aug. 30, 2025 (estimated) | 0.1851 |
July 31, 2025 (estimated) | 0.1851 |
June 30, 2025 (estimated) | 0.1851 |
May 30, 2025 | 0.1950 |
April 30, 2025 | 0.1950 |
March 31, 2025 | 0.1950 |
Feb. 28, 2025 | 0.1900 |
Jan. 31, 2025 | 0.1900 |
2024 | 2.19 USD |
Dec. 31, 2024 | 0.1900 |
Nov. 29, 2024 | 0.1850 |
Oct. 31, 2024 | 0.1850 |
Sept. 30, 2024 | 0.1850 |
Aug. 30, 2024 | 0.1800 |
July 31, 2024 | 0.1800 |
June 28, 2024 | 0.1800 |
May 30, 2024 | 0.1800 |
April 30, 2024 | 0.1800 |
April 1, 2024 | 0.1800 |
Feb. 29, 2024 | 0.1800 |
Jan. 31, 2024 | 0.1800 |
2023 | 2.16 USD |
Dec. 29, 2023 | 0.1800 |
Nov. 30, 2023 | 0.1800 |
Oct. 31, 2023 | 0.1800 |
Sept. 29, 2023 | 0.1800 |
Aug. 31, 2023 | 0.1800 |
July 31, 2023 | 0.1800 |
June 30, 2023 | 0.1800 |
May 31, 2023 | 0.1800 |
April 28, 2023 | 0.1800 |
March 31, 2023 | 0.1800 |
Feb. 28, 2023 | 0.1800 |
Jan. 31, 2023 | 0.1800 |
2022 | 2.25 USD |
Dec. 30, 2022 | 0.3255 |
Nov. 28, 2022 | 0.1750 |
Oct. 28, 2022 | 0.1750 |
Sept. 30, 2022 | 0.1750 |
Aug. 26, 2022 | 0.1750 |
July 29, 2022 | 0.1750 |
June 30, 2022 | 0.1750 |
May 27, 2022 | 0.1750 |
April 29, 2022 | 0.1750 |
March 31, 2022 | 0.1750 |
Feb. 25, 2022 | 0.1750 |
Jan. 28, 2022 | 0.1750 |
Yearly aggregated dividends
InfraCap Equity Income Fund ETF
May 30, 2025 Paid
Dividend
0.195 USD |
InfraCap Equity Income Fund ETF
Apr 30, 2025 Paid
Dividend
0.195 USD |
InfraCap Equity Income Fund ETF
Mar 31, 2025 Paid
Dividend
0.195 USD |
InfraCap Equity Income Fund ETF
Feb 28, 2025 Paid
Dividend
0.19 USD |
InfraCap Equity Income Fund ETF
Jan 31, 2025 Paid
Dividend
0.19 USD |
InfraCap Equity Income Fund ETF
Dec 31, 2024 Paid
Dividend
0.19 USD |
InfraCap Equity Income Fund ETF
Nov 29, 2024 Paid
Dividend
0.185 USD |
InfraCap Equity Income Fund ETF
Oct 31, 2024 Paid
Dividend
0.185 USD |
InfraCap Equity Income Fund ETF
Sep 30, 2024 Paid
Dividend
0.185 USD |
InfraCap Equity Income Fund ETF
Aug 30, 2024 Paid
Dividend
0.18 USD |
InfraCap Equity Income Fund ETF
Jul 31, 2024 Paid
Dividend
0.18 USD |
InfraCap Equity Income Fund ETF
Jun 28, 2024 Paid
Dividend
0.18 USD |
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