| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.19 | |||
| $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% | ||
| $2.16 | -4.02% | ||
| $2.2505 | |||
InfraCap Equity Income Fund ETF pays a dividend yield (FWD) of 8.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
94.68%Canada
3.89%United Kingdom
1.43%
- 11 Sectors
Financials
25.01%Real Estate
19.93%Energy
16.10%Consumer Discretionary
8.76%Utilities
7.06%Information Technology
6.49%Industrials
5.83%Consumer Staples
5.12%Communication Services
2.94%Health Care
1.75%Materials
1.01%
- 81 Holdings
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- Within the last 12 months, InfraCap Equity Income Fund ETF paid a dividend of $2.38. For the next 12 months, InfraCap Equity Income Fund ETF is expected to pay a dividend of $2.37. This corresponds to a dividend yield of approximately 8.86%.
- The dividend yield of InfraCap Equity Income Fund ETF is currently 8.86%.
- InfraCap Equity Income Fund ETF pays monthly dividends.
- The next dividend for InfraCap Equity Income Fund ETF is expected in February.
- Within the last 10 years, InfraCap 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 8.86%.
- The largest sectors of InfraCap Equity Income Fund ETF are Financials, Real Estate, 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 January 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 31 January 2025.
- 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.