InfraCap REIT Preferred ETF - WKN A2DLYJ, ISIN US26923G4001

Dividend Yield (FWD): 6.45%
Annual Payout (FWD) Dividend Currency: $1.20
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
2025		$1.08
22/09/2025	29/09/2025	$0.12	0%
20/08/2025	26/08/2025	$0.12	0%
21/07/2025	25/07/2025	$0.12	0%
20/06/2025	27/06/2025	$0.12	0%
20/05/2025	27/05/2025	$0.12	0%
21/04/2025	28/04/2025	$0.12	0%
20/03/2025	25/03/2025	$0.12	0%
20/02/2025	27/02/2025	$0.12	0%
21/01/2025	28/01/2025	$0.12	0%
2024		$1.20	-16.67%
20/12/2024	27/12/2024	$0.12	0%
20/11/2024	27/11/2024	$0.12	0%
20/09/2024	27/09/2024	$0.12	0%
22/07/2024	26/07/2024	$0.12	0%
20/06/2024	27/06/2024	$0.12	0%
20/05/2024	28/05/2024	$0.12	0%
22/04/2024	29/04/2024	$0.12	0%
20/03/2024	26/03/2024	$0.12	0%
21/02/2024	29/02/2024	$0.12	0%
22/01/2024	30/01/2024	$0.12	0%
2023		$1.44	0%
20/12/2023	29/12/2023	$0.12	0%
20/11/2023	29/11/2023	$0.12	0%
20/10/2023	30/10/2023	$0.12	0%
20/09/2023	28/09/2023	$0.12	0%
21/08/2023	29/08/2023	$0.12	0%
20/07/2023	28/07/2023	$0.12	0%
20/06/2023	28/06/2023	$0.12	0%
22/05/2023	31/05/2023	$0.12	0%
20/04/2023	28/04/2023	$0.12	0%
20/03/2023	28/03/2023	$0.12	0%
21/02/2023	27/02/2023	$0.12	0%
20/01/2023	30/01/2023	$0.12	0%
2022		$1.44	0%
20/12/2022	29/12/2022	$0.12	0%
21/11/2022	30/11/2022	$0.12	0%
20/10/2022	28/10/2022	$0.12	0%
20/09/2022	28/09/2022	$0.12	0%
22/08/2022	30/08/2022	$0.12	0%
20/07/2022	28/07/2022	$0.12	0%
21/06/2022	29/06/2022	$0.12	0%
20/05/2022	31/05/2022	$0.12	0%
20/04/2022	28/04/2022	$0.12	0%
21/03/2022	29/03/2022	$0.12	0%
22/02/2022	28/02/2022	$0.12	0%
20/01/2022	28/01/2022	$0.12	0%
2021		$1.44	0%
20/12/2021	29/12/2021	$0.12	0%
22/11/2021	30/11/2021	$0.12	0%
20/10/2021	28/10/2021	$0.12	0%
20/09/2021	28/09/2021	$0.12	0%
20/08/2021	30/08/2021	$0.12	0%
20/07/2021	28/07/2021	$0.12	0%
21/06/2021	29/06/2021	$0.12	0%
20/05/2021	28/05/2021	$0.12	0%
20/04/2021	28/04/2021	$0.12	0%
22/03/2021	30/03/2021	$0.12	0%
22/02/2021	26/02/2021	$0.12	0%
20/01/2021	28/01/2021	$0.12	0%
2020		$1.44	-0.69%
21/12/2020	30/12/2020	$0.12	0%
20/11/2020	30/11/2020	$0.12	0%
20/10/2020	28/10/2020	$0.12	0%
21/09/2020	29/09/2020	$0.12	0%
20/08/2020	28/08/2020	$0.12	0%
20/07/2020	28/07/2020	$0.12	0%
22/06/2020	30/06/2020	$0.12	0%
20/05/2020	29/05/2020	$0.12	0%
20/04/2020	28/04/2020	$0.12	0%
20/03/2020	30/03/2020	$0.12	0%
20/02/2020	28/02/2020	$0.12	0%
21/01/2020	29/01/2020	$0.12	-14.29%
2019		$1.45	1.05%
20/12/2019	30/12/2019	$0.14	16.67%
20/11/2019	29/11/2019	$0.12	0%
21/10/2019	29/10/2019	$0.12	0%
20/09/2019	30/09/2019	$0.12	0%
20/08/2019	28/08/2019	$0.12	0%
22/07/2019	30/07/2019	$0.12	-65.71%
20/06/2019	28/06/2019	$0.35	-2.78%
20/03/2019	28/03/2019	$0.36	4.35%
2018		$1.435	10.16%
20/12/2018	28/12/2018	$0.345	-6.76%
20/09/2018	28/09/2018	$0.37	0%
20/06/2018	28/06/2018	$0.37	5.71%
20/03/2018	28/03/2018	$0.35	-6.67%
2017		$1.3027
20/12/2017	28/12/2017	$0.375	0.7%
20/10/2017	30/10/2017	$0.3724	32.72%
20/07/2017	31/07/2017	$0.2806	1,282.27%
22/05/2017	30/05/2017	$0.0203	-86.57%
20/04/2017	01/05/2017	$0.1512	46.37%
20/03/2017	28/03/2017	$0.1033

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Date	Ratio
No splits history available for InfraCap REIT Preferred ETF.

InfraCap REIT Preferred ETF pays a dividend yield (FWD) of 6.45%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €15.96
Dividend frequency: monthly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

1 Sector: Real Estate
100.00%
105 Holdings: DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-2.77%
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L2.76%
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D2.72%
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C2.48%
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-2.46%
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-2.22%
Kimco Realty Corp 5.25% PRF PERPETUAL USD 252.22%
Diversified Healthcare Trust 6.25% Senior Notes Due 20462.20%
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G2.13%
Vornado Realty Trust Cum Red Pfd Shs Series -L-1.94%
Aristocrats see all 105 holdings

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