Infrastructure Capital Equity Income Fund ETF

Infrastructure Capital Equity Income Fund ETF

€22.39
Dividend Yield (FWD)
9.38%
Annual Payout (FWD)
$2.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.77
$0.195
0%
$0.195
2.63%
$0.19
0%
$0.19
0%
$2.365
9.49%
$0.19
2.7%
$0.185
0%
$0.185
0%
$0.185
2.78%
$0.18
0%
$0.18
0%
$0.18
0%
$0.18
0%
$0.18
0%
$0.18
0%
$0.18
0%
$0.18
0%
$0.18
0%
CSV Export

Infrastructure Capital Equity Income Fund ETF pays a dividend yield (FWD) of 9.38%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€22.39
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    96.72%
  • United Kingdom

    United Kingdom

    1.79%
  • Canada

    Canada

    1.49%
11 Sectors

  • Financials

    26.90%

  • Real Estate

    19.75%

  • Energy

    9.72%

  • Utilities

    8.92%

  • Consumer Discretionary

    6.92%

  • Consumer Staples

    6.83%

  • Information Technology

    6.64%

  • Industrials

    5.19%

  • Health Care

    3.96%

  • Communication Services

    3.77%

  • Materials

    1.41%
67 Holdings
Resources

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Frequently Asked Questions about Infrastructure Capital Equity Income Fund ETF

Within the last 12 months, Infrastructure Capital Equity Income Fund ETF paid a dividend of $2.42. For the next 12 months, Infrastructure Capital Equity Income Fund ETF is expected to pay a dividend of $2.37. This corresponds to a dividend yield of approximately 9.38%.
The dividend yield of Infrastructure Capital Equity Income Fund ETF is currently 9.38%.
Infrastructure Capital Equity Income Fund ETF pays monthly dividends.
The next dividend for Infrastructure Capital Equity Income Fund ETF is expected in May.
Within the last 10 years, Infrastructure Capital Equity Income Fund ETF has paid dividends in 4 of them.
Dividends of $2.37 are expected for the next 12 months. This corresponds to a dividend yield of 9.38%.
The largest sectors of Infrastructure Capital Equity Income Fund ETF are Financials, Real Estate, Energy.
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 30 April 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 29 April 2025.
The last dividend was paid on 30 April 2025.
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, the United Kingdom and Canada are represented as the three largest countries.