Infrastructure Capital Equity Income Fund ETF

Infrastructure Capital Equity Income Fund ETF

€22.22
Dividend Yield (FWD)
9.07%
Annual Payout (FWD)
$2.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.165
$0.20
2.56%
$0.195
0%
$0.195
0%
$0.195
2.63%
$0.19
0%
$0.19
0%
$2.365
9.49%
$0.19
2.7%
$0.185
0%
$0.185
0%
$0.185
2.78%
$0.18
0%
$0.18
0%
$0.18
0%
$0.18
0%
$0.18
0%
$0.18
0%
$0.18
0%
$0.18
0%
$0.18
0%
CSV Export

Infrastructure Capital Equity Income Fund ETF pays a dividend yield (FWD) of 9.07%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€22.22
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    98.11%
  • United Kingdom

    United Kingdom

    1.89%
11 Sectors

  • Financials

    34.61%

  • Real Estate

    18.44%

  • Energy

    9.67%

  • Information Technology

    8.96%

  • Consumer Discretionary

    6.48%

  • Consumer Staples

    5.21%

  • Utilities

    4.06%

  • Industrials

    3.82%

  • Communication Services

    3.77%

  • Health Care

    3.74%

  • Materials

    1.25%
69 Holdings
Resources

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Frequently Asked Questions about Infrastructure Capital Equity Income Fund ETF

Within the last 12 months, Infrastructure Capital Equity Income Fund ETF paid a dividend of $2.45. For the next 12 months, Infrastructure Capital Equity Income Fund ETF is expected to pay a dividend of $2.37. This corresponds to a dividend yield of approximately 9.07%.
The dividend yield of Infrastructure Capital Equity Income Fund ETF is currently 9.07%.
Infrastructure Capital Equity Income Fund ETF pays monthly dividends.
The next dividend for Infrastructure Capital Equity Income Fund ETF is expected in July.
Within the last 10 years, Infrastructure Capital Equity Income Fund ETF has paid dividends in 4 of them.
Dividends of $2.37 are expected for the next 12 months. This corresponds to a dividend yield of 9.07%.
The largest sectors of Infrastructure Capital Equity Income Fund ETF are Financials, Real Estate, Energy.
There are currently no known stock splits for Infrastructure Capital Equity Income Fund ETF.
To receive the last dividend of Infrastructure Capital Equity Income Fund ETF on 30 June 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
The last dividend was paid on 30 June 2025.
In 2022, dividends of $2.25 were paid by Infrastructure Capital Equity Income Fund ETF.
Dividends from Infrastructure Capital Equity Income Fund ETF are paid in US Dollar.
In Infrastructure Capital Equity Income Fund ETF, the United States and the United Kingdom are represented as the two largest countries.