| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.99 | |||
| $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% | ||
| $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 7.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.48
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
94.20%Canada
4.41%United Kingdom
1.39%
- 11 Sectors
Real Estate
27.22%Financials
25.66%Energy
13.58%Utilities
10.81%Consumer Discretionary
6.88%Information Technology
6.55%Industrials
2.93%Consumer Staples
2.45%Communication Services
1.93%Materials
1.10%Health Care
0.88%
- 92 Holdings
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- Within the last 12 months, InfraCap Equity Income Fund ETF paid a dividend of $2.35. 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 7.78%.
- The dividend yield of InfraCap Equity Income Fund ETF is currently 7.78%.
- InfraCap Equity Income Fund ETF pays monthly dividends.
- The next dividend for InfraCap Equity Income Fund ETF is expected in November.
- 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 7.78%.
- The largest sectors of InfraCap Equity Income Fund ETF are Real Estate, Financials, Energy.
- 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 31 October 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 29 October 2024.
- The last dividend was paid on 31 October 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.