- Dividend Yield (FWD)
- 8.27%
- Annual Payout (FWD)
- $2.16
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.08 | |||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $2.16 | -4.02% | ||
| $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% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | -44.7% | ||
| $2.2505 | |||
InfraCap Equity Income Fund ETF pays a dividend yield (FWD) of 8.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.02
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States93.31%
- Canada5.05%
- United Kingdom1.44%
- Netherlands0.20%
- Sectors
- Real Estate26.07%
- Financials22.72%
- Utilities11.91%
- Energy11.20%
- Consumer Staples8.47%
- Health Care6.32%
- Consumer Discretionary3.86%
- Communication Services3.07%
- Materials2.63%
- Information Technology2.36%
- Industrials1.37%
- Within the last 12 months, InfraCap Equity Income Fund ETF paid a dividend of $2.16. For the next 12 months, InfraCap Equity Income Fund ETF is expected to pay a dividend of $2.16. This corresponds to a dividend yield of approximately 8.27%.
- The dividend yield of InfraCap Equity Income Fund ETF is currently 8.27%.
- InfraCap Equity Income Fund ETF pays monthly dividends.
- The next dividend for InfraCap Equity Income Fund ETF is expected in July.
- Within the last 10 years, InfraCap Equity Income Fund ETF has paid dividends in 3 of them.
- Dividends of $2.16 are expected for the next 12 months. This corresponds to a dividend yield of 8.27%.
- The largest sectors of InfraCap Equity Income Fund ETF are Real Estate, Financials, Utilities.
- There are currently no known stock splits for InfraCap Equity Income Fund ETF.
- To receive the last dividend of InfraCap Equity Income Fund ETF on 28 June 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 26 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $2.25 were paid by InfraCap Equity Income Fund ETF.
- Dividends from InfraCap Equity Income Fund ETF are paid in US Dollar.
- In InfraCap Equity Income Fund ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.