| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.24 | |||
| $0.24 | -16.98% | ||
| $2.4691 | 4.4% | ||
| $0.2891 | 41.02% | ||
| $0.205 | 0% | ||
| $0.205 | 0% | ||
| $0.205 | 2.5% | ||
| $0.20 | 0% | ||
| $0.20 | 0% | ||
| $0.20 | 2.56% | ||
| $0.195 | 0% | ||
| $0.195 | 0% | ||
| $0.195 | 2.63% | ||
| $0.19 | 0% | ||
| $0.19 | 0% | ||
| $2.365 | 9.49% | ||
| $2.16 | -4.02% | ||
| $2.2505 | |||
Infrastructure Capital Equity Income Fund ETF pays a dividend yield (FWD) of 8.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.54
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Financials
21.93%Consumer Discretionary
17.84%Real Estate
12.49%Utilities
12.04%Consumer Staples
10.80%Information Technology
10.58%Communication Services
3.68%Materials
3.57%Energy
3.21%Health Care
2.63%Industrials
1.22%
- 72 Holdings

