Infrastructure Capital Bond Income ETF

Infrastructure Capital Bond Income ETF

€42.28
Dividend Yield (FWD)
8.72%
Annual Payout (FWD)
$4.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.405
$0.3425
0%
$0.3425
0.74%
$0.34
0%
$0.34
0%
$0.34
0%
$0.34
0%
$0.34
0%
$0.34
0%
$0.34
0%
$0.34
0.65%
$4.0118
$0.3378
1.14%
$0.334
0%
$0.334
0%
$0.334
0%
$0.334
0%
$0.334
0%
$0.334
0%
$0.334
0%
$0.334
0%
$0.334
0%
$0.334
0%
$0.334
CSV Export

Infrastructure Capital Bond Income ETF pays a dividend yield (FWD) of 8.72%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€42.28
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€76.8m
Ongoing charge (TER)
0.88%
3 Countries
  • United States

    United States

    97.23%
  • United Kingdom

    United Kingdom

    2.71%
  • Ghana

    Ghana

    0.059%
10 Sectors

  • Financials

    23.23%

  • Real Estate

    19.66%

  • Consumer Discretionary

    14.53%

  • Energy

    10.23%

  • Communication Services

    9.57%

  • Utilities

    7.21%

  • Industrials

    6.57%

  • Materials

    4.63%

  • Consumer Staples

    3.28%

  • Information Technology

    1.09%
54 Holdings
Resources

Frequently Asked Questions about Infrastructure Capital Bond Income ETF

Within the last 12 months, Infrastructure Capital Bond Income ETF paid a dividend of $4.08. For the next 12 months, Infrastructure Capital Bond Income ETF is expected to pay a dividend of $4.11. This corresponds to a dividend yield of approximately 8.72%.
The dividend yield of Infrastructure Capital Bond Income ETF is currently 8.72%.
Infrastructure Capital Bond Income ETF pays monthly dividends.
The next dividend for Infrastructure Capital Bond Income ETF is expected in November.
Within the last 10 years, Infrastructure Capital Bond Income ETF has paid dividends in 2 of them.
Dividends of $4.11 are expected for the next 12 months. This corresponds to a dividend yield of 8.72%.
The largest sectors of Infrastructure Capital Bond Income ETF are Financials, Real Estate, Consumer Discretionary.
There are currently no known stock splits for Infrastructure Capital Bond Income ETF.
To receive the last dividend of Infrastructure Capital Bond Income ETF on 30 October 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
The last dividend was paid on 30 October 2026.
In 2025, dividends of $4.01 were paid by Infrastructure Capital Bond Income ETF.
Dividends from Infrastructure Capital Bond Income ETF are paid in US Dollar.
In Infrastructure Capital Bond Income ETF, the United States, the United Kingdom and Ghana are represented as the three largest countries.