InfraCap MLP ETF - WKN A2P18N, ISIN US26923G7723

Dividend Yield (FWD): 8.77%
Annual Payout (FWD) Dividend Currency: $3.94
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$1.26
20/02/2026	27/02/2026	$0.34	0%
20/01/2026	27/01/2026	$0.34	17.24%
22/12/2025	06/01/2026	$0.29	0%
20/11/2025	05/01/2026	$0.29	0%
2025		$3.94	17.96%
20/10/2025	27/10/2025	$0.29	0%
22/09/2025	29/09/2025	$0.29	0%
20/08/2025	26/08/2025	$0.29	0%
21/07/2025	25/07/2025	$0.29	0%
20/06/2025	27/06/2025	$0.29	0%
20/05/2025	27/05/2025	$0.29	0%
21/04/2025	28/04/2025	$0.29	0%
20/03/2025	25/03/2025	$0.29	0%
20/02/2025	27/02/2025	$0.29	0%
21/01/2025	28/01/2025	$0.29	11.54%
20/12/2024	01/03/2025	$0.26	0%
20/12/2024	03/01/2025	$0.26	0%
20/12/2024	01/01/2025	$0.26	0%
20/11/2024	02/01/2025	$0.26	0%
2024		$3.34	17.61%
20/11/2024	27/11/2024	$0.26	0%
21/10/2024	28/10/2024	$0.26	0%
20/09/2024	27/09/2024	$0.26	0%
20/08/2024	26/08/2024	$0.26	0%
22/07/2024	26/07/2024	$0.26	0%
20/06/2024	27/06/2024	$0.26	0%
20/05/2024	28/05/2024	$0.26	0%
22/04/2024	29/04/2024	$0.26	0%
20/03/2024	26/03/2024	$0.26	0%
21/02/2024	29/02/2024	$0.26	0%
22/01/2024	30/01/2024	$0.26	8.33%
20/12/2023	04/01/2024	$0.24	0%
20/11/2023	03/01/2024	$0.24	0%
2023		$2.84	17.36%
20/10/2023	30/10/2023	$0.24	0%
20/09/2023	28/09/2023	$0.24	0%
21/08/2023	29/08/2023	$0.24	0%
20/07/2023	28/07/2023	$0.24	0%
20/06/2023	28/06/2023	$0.24	0%
22/05/2023	31/05/2023	$0.24	0%
20/04/2023	28/04/2023	$0.24	0%
20/03/2023	28/03/2023	$0.24	0%
21/02/2023	27/02/2023	$0.24	0%
20/01/2023	30/01/2023	$0.24	9.09%
10/01/2023	17/01/2023	$0.22	0%
03/01/2023	10/01/2023	$0.22	0%
2022		$2.42	-8.33%
20/10/2022	28/10/2022	$0.22	0%
20/09/2022	28/09/2022	$0.22	0%
22/08/2022	30/08/2022	$0.22	0%
20/07/2022	28/07/2022	$0.22	0%
21/06/2022	29/06/2022	$0.22	0%
20/05/2022	31/05/2022	$0.22	0%
20/04/2022	28/04/2022	$0.22	0%
21/03/2022	29/03/2022	$0.22	0%
22/02/2022	28/02/2022	$0.22	0%
20/01/2022	28/01/2022	$0.22	0%
03/01/2022	07/01/2022	$0.22	0%
2021		$2.64	-37.14%
22/11/2021	30/11/2021	$0.22	0%
20/10/2021	28/10/2021	$0.22	0%
20/09/2021	28/09/2021	$0.22	0%
20/08/2021	30/08/2021	$0.22	0%
20/07/2021	28/07/2021	$0.22	0%
21/06/2021	29/06/2021	$0.22	0%
20/05/2021	28/05/2021	$0.22	0%
20/04/2021	28/04/2021	$0.22	0%
22/03/2021	30/03/2021	$0.22	0%
22/02/2021	26/02/2021	$0.22	0%
20/01/2021	28/01/2021	$0.22	0%
04/01/2021	08/01/2021	$0.22	0%
2020		$4.20	-52.27%
20/11/2020	30/11/2020	$0.22	-8.33%
20/10/2020	28/10/2020	$0.24	0%
21/09/2020	29/09/2020	$0.24	0%
20/08/2020	28/08/2020	$0.24	0%
20/07/2020	28/07/2020	$0.24	0%
22/06/2020	30/06/2020	$0.24	4.35%
20/05/2020	29/05/2020	$0.23	-8%
20/04/2020	28/04/2020	$0.25	-16.67%
20/03/2020	30/03/2020	$0.30	-50%
20/02/2020	28/02/2020	$0.60	0%
21/01/2020	29/01/2020	$0.60	-25%
03/01/2020	09/01/2020	$0.80	0%
2019		$8.80	-49.13%
20/11/2019	29/11/2019	$0.80	0%
21/10/2019	29/10/2019	$0.80	0%
20/09/2019	30/09/2019	$0.80	0%
20/08/2019	28/08/2019	$0.80	0%
22/07/2019	30/07/2019	$0.80	0%
20/06/2019	28/06/2019	$0.80	0%
20/05/2019	29/05/2019	$0.80	0%
22/04/2019	30/04/2019	$0.80	0%
20/03/2019	28/03/2019	$0.80	0%
20/02/2019	28/02/2019	$0.80	0%
22/01/2019	30/01/2019	$0.80	-27.27%
2018		$17.30	-16.83%
20/12/2018	28/12/2018	$1.10	0%
20/11/2018	29/11/2018	$1.10	0%
22/10/2018	30/10/2018	$1.10	0%
20/09/2018	28/09/2018	$1.10	0%
21/08/2018	29/08/2018	$1.10	0%
20/07/2018	30/07/2018	$1.10	0%
20/06/2018	28/06/2018	$1.10	0%
22/05/2018	31/05/2018	$1.10	0%
20/04/2018	30/04/2018	$1.10	0%
20/03/2018	28/03/2018	$1.10	0%
21/02/2018	28/02/2018	$1.10	-78.85%
04/01/2018	12/01/2018	$5.20	0%
2017		$20.80	0%
03/10/2017	12/10/2017	$5.20	0%
05/07/2017	14/07/2017	$5.20	0%
04/04/2017	13/04/2017	$5.20	0%
04/01/2017	13/01/2017	$5.20	0%
2016		$20.80	2.46%
04/10/2016	13/10/2016	$5.20	0%
05/07/2016	14/07/2016	$5.20	0%
05/04/2016	14/04/2016	$5.20	0%
05/01/2016	14/01/2016	$5.20	0.97%

CSV Export

Date	Ratio
30/03/2020	1:10

InfraCap MLP ETF pays a dividend yield (FWD) of 8.77%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €38.08
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
98.90%
Canada
1.10%
2 Sectors: Energy
99.83%
Utilities
0.17%
28 Holdings: Energy Transfer LP11.95%
Plains All American Pipeline LP11.72%
MPLX LP Partnership Units11.38%
Enterprise Products Partners LP9.62%
Western Midstream Partners LP9.08%
Sunoco LP8.90%
Hess Midstream LP Class A5.26%
Targa Resources Corp4.16%
Williams Companies Inc3.60%
Cheniere Energy Inc3.48%
Aristocrats see all 28 holdings

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