| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.68 | |||
| $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 | |||
Infrastructure Capital Bond Income ETF pays a dividend yield (FWD) of 7.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 2 Sectors
Energy
83.33%Information Technology
16.67%
- 30 Holdings
- Within the last 12 months, Infrastructure Capital Bond Income ETF paid a dividend of $4.02. For the next 12 months, Infrastructure Capital Bond Income ETF is expected to pay a dividend of $4.01. This corresponds to a dividend yield of approximately 7.98%.
- The dividend yield of Infrastructure Capital Bond Income ETF is currently 7.98%.
- Infrastructure Capital Bond Income ETF pays monthly dividends.
- The next dividend for Infrastructure Capital Bond Income ETF is expected in March.
- Within the last 10 years, Infrastructure Capital Bond Income ETF has paid dividends in 2 of them.
- Dividends of $4.01 are expected for the next 12 months. This corresponds to a dividend yield of 7.98%.
- The largest sectors of Infrastructure Capital Bond Income ETF are Energy, Information Technology.
- 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 27 February 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, no dividends were paid by Infrastructure Capital Bond Income ETF.
- Dividends from Infrastructure Capital Bond Income ETF are paid in US Dollar.