| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.23 | |||
| $0.123 | 0% | ||
| $0.123 | 0% | ||
| $0.123 | 0% | ||
| $0.123 | 0% | ||
| $0.123 | 0% | ||
| $0.123 | 0% | ||
| $0.123 | 0% | ||
| $0.123 | 0% | ||
| $0.123 | 0% | ||
| $0.123 | 2.5% | ||
| $1.44 | 20% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $1.20 | -16.67% | ||
| $1.44 | 0% | ||
| $1.44 | 0% | ||
| $1.44 | 0% | ||
| $1.44 | -0.69% | ||
| $1.45 | 1.05% | ||
| $1.435 | 10.16% | ||
| $1.3027 | |||
InfraCap REIT Preferred ETF pays a dividend yield (FWD) of 9.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.39
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €98.7m
- Ongoing charge (TER)
- 0.45%
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 104 Holdings
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Those who hold InfraCap REIT Preferred ETF often invest in these securities as well.
- Within the last 12 months, InfraCap REIT Preferred ETF paid a dividend of $1.47. For the next 12 months, InfraCap REIT Preferred ETF is expected to pay a dividend of $1.48. This corresponds to a dividend yield of approximately 9.15%.
- The dividend yield of InfraCap REIT Preferred ETF is currently 9.15%.
- InfraCap REIT Preferred ETF pays monthly dividends.
- The next dividend for InfraCap REIT Preferred ETF is expected in December.
- InfraCap REIT Preferred ETF paid dividend every year within the last 10 years.
- Dividends of $1.48 are expected for the next 12 months. This corresponds to a dividend yield of 9.15%.
- The largest sectors of InfraCap REIT Preferred ETF are Real Estate.
- The largest industries of InfraCap REIT Preferred ETF are Mortgage Real Estate Investment Trusts (REITs), Specialized REITs, Office REITs.
- There are currently no known stock splits for InfraCap REIT Preferred ETF.
- To receive the last dividend of InfraCap REIT Preferred ETF on 27 October 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 20 October 2026.
- The last dividend was paid on 27 October 2026.
- In 2025, dividends of $1.44 were paid by InfraCap REIT Preferred ETF.
- Dividends from InfraCap REIT Preferred ETF are paid in US Dollar.
- In InfraCap REIT Preferred ETF, the United States is represented as the largest country.