InfraCap MLP ETF

InfraCap MLP ETF

€40.11
Dividend Yield (FWD)
8.04%
Annual Payout (FWD)
$3.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.26
$0.26
0%
$3.34
17.61%
$0.26
0%
$0.26
0%
$0.26
0%
$0.26
0%
$0.26
0%
$0.26
0%
$0.26
0%
$0.26
0%
$0.26
0%
$0.26
0%
$0.26
8.33%
$0.24
0%
$0.24
0%
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InfraCap MLP ETF pays a dividend yield (FWD) of 8.04%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€40.11
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    98.31%
  • Canada

    Canada

    1.69%
2 Sectors

  • Energy

    99.86%

  • Utilities

    0.14%
29 Holdings
Resources

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Frequently Asked Questions about InfraCap MLP ETF

Within the last 12 months, InfraCap MLP ETF paid a dividend of $3.34. For the next 12 months, InfraCap MLP ETF is expected to pay a dividend of $3.34. This corresponds to a dividend yield of approximately 8.04%.
The dividend yield of InfraCap MLP ETF is currently 8.04%.
InfraCap MLP ETF pays monthly dividends.
The next dividend will be paid on 2 January 2025.
InfraCap MLP ETF paid dividend every year within the last 10 years.
Dividends of $3.34 are expected for the next 12 months. This corresponds to a dividend yield of 8.04%.
The largest sectors of InfraCap MLP ETF are Energy, Utilities.
The last stock split of InfraCap MLP ETF was on 30 March 2020 in the ratio 1:10.
In order to receive the future dividend from InfraCap MLP ETF on 2 January 2025 you must have purchased your InfraCap MLP ETF shares before the ex-date on 20 November 2024.
To receive the last dividend of InfraCap MLP ETF on 27 November 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 20 November 2024.
The last dividend was paid on 27 November 2024.
In 2022, dividends of $2.42 were paid by InfraCap MLP ETF.
Dividends from InfraCap MLP ETF are paid in US Dollar.
In InfraCap MLP ETF, the United States and Canada are represented as the two largest countries.