| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.38 | |||
| $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% | ||
| $2.16 | -4.02% | ||
| $2.2505 | |||
InfraCap Equity Income Fund ETF pays a dividend yield (FWD) of 9.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
93.84%Canada
4.40%United Kingdom
1.76%
- 11 Sectors
Financials
23.42%Real Estate
21.89%Energy
15.25%Utilities
8.74%Consumer Staples
7.58%Industrials
7.45%Consumer Discretionary
5.34%Information Technology
5.14%Communication Services
3.65%Materials
1.12%Health Care
0.44%
- 78 Holdings
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- Within the last 12 months, InfraCap Equity Income Fund ETF paid a dividend of $2.39. 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 9.55%.
- The dividend yield of InfraCap Equity Income Fund ETF is currently 9.55%.
- InfraCap Equity Income Fund ETF pays monthly dividends.
- The next dividend for InfraCap Equity Income Fund ETF is expected in April.
- 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 9.55%.
- 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 28 February 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 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.