| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.08 | 8.45% | ||
| $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% | ||
| $2.84 | 17.36% | ||
| $0.24 | 0% | ||
| $0.24 | 0% | ||
| $0.24 | 0% | ||
| $0.24 | 0% | ||
| $0.24 | 0% | ||
| $0.24 | 0% | ||
| $0.24 | 0% | ||
| $0.24 | 0% | ||
| $0.24 | 0% | ||
| $0.24 | 9.09% | ||
| $0.22 | 0% | ||
| $0.22 | 0% | ||
| $2.42 | -8.33% | ||
| $2.64 | -37.14% | ||
| $4.20 | -52.27% | ||
| $8.80 | -49.13% | ||
| $17.30 | -16.83% | ||
| $20.80 | 0% | ||
| $20.80 | 2.46% | ||
| $20.30 | |||
InfraCap MLP ETF pays a dividend yield (FWD) of 7.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.11%Canada
1.89%
- 2 Sectors
Energy
99.86%Utilities
0.14%
- 29 Holdings
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- Within the last 12 months, InfraCap MLP ETF paid a dividend of $3.08. For the next 12 months, InfraCap MLP ETF is expected to pay a dividend of $3.08. This corresponds to a dividend yield of approximately 7.18%.
- The dividend yield of InfraCap MLP ETF is currently 7.18%.
- InfraCap MLP ETF pays monthly dividends.
- InfraCap MLP ETF paid dividend every year within the last 10 years.
- Dividends of $3.08 are expected for the next 12 months. This corresponds to a dividend yield of 7.18%.
- 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.
- To receive the last dividend of InfraCap MLP ETF on 28 October 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 21 October 2024.
- The last dividend was paid on 28 October 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.