| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.965 | |||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 2.04% | ||
| $0.245 | 0% | ||
| $0.245 | 0% | ||
| $0.245 | 2.08% | ||
| $0.24 | 0% | ||
| $0.24 | -16.98% | ||
| $2.4691 | 13% | ||
| $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% | ||
| $2.185 | 1.16% | ||
| $2.16 | -4.02% | ||
| $2.2505 | |||
Infrastructure Capital Equity Income Fund ETF pays a dividend yield (FWD) of 10.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.39
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
30.42%Financials
17.03%Consumer Discretionary
12.73%Industrials
8.70%Utilities
7.77%Consumer Staples
7.57%Energy
5.34%Real Estate
4.67%Health Care
2.26%Communication Services
1.98%Materials
1.53%
- 79 Holdings
- Broadcom Inc4.99%
- KKR & Co Inc4.08%
- Lockheed Martin Corp3.92%
- NVIDIA Corp3.86%
- D.R. Horton Inc3.74%
- Celsius Holdings Inc3.59%
- Lennar Corp Class A3.42%
- Oracle Corp3.25%
- Amazon.com Inc3.07%
Similar securities
Those who hold Infrastructure Capital Equity Income Fund ETF often invest in these securities as well.
- Within the last 12 months, Infrastructure Capital Equity Income Fund ETF paid a dividend of $2.87. For the next 12 months, Infrastructure Capital Equity Income Fund ETF is expected to pay a dividend of $2.94. This corresponds to a dividend yield of approximately 10.40%.
- The dividend yield of Infrastructure Capital Equity Income Fund ETF is currently 10.40%.
- Infrastructure Capital Equity Income Fund ETF pays monthly dividends.
- The next dividend for Infrastructure Capital Equity Income Fund ETF is expected in September.
- Within the last 10 years, Infrastructure Capital Equity Income Fund ETF has paid dividends in 5 of them.
- Dividends of $2.94 are expected for the next 12 months. This corresponds to a dividend yield of 10.40%.
- The largest sectors of Infrastructure Capital Equity Income Fund ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Infrastructure Capital Equity Income Fund ETF.
- To receive the last dividend of Infrastructure Capital Equity Income Fund ETF on 28 August 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2022, dividends of $2.25 were paid by Infrastructure Capital Equity Income Fund ETF.
- Dividends from Infrastructure Capital Equity Income Fund ETF are paid in US Dollar.
- In Infrastructure Capital Equity Income Fund ETF, the United States is represented as the largest country.