| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.22 | |||
| $0.255 | 2% | ||
| $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 11.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.42
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
32.35%Consumer Discretionary
12.44%Financials
11.95%Communication Services
10.99%Industrials
8.47%Utilities
7.46%Consumer Staples
5.56%Energy
4.35%Real Estate
3.32%Health Care
2.40%
- 76 Holdings
- NVIDIA Corp6.23%
- Alphabet Inc Class A5.85%
- Broadcom Inc5.30%
- Lockheed Martin Corp4.02%
- KKR & Co Inc3.80%
- D.R. Horton Inc3.49%
- Lennar Corp Class A3.28%
- Amazon.com Inc3.24%
- Meta Platforms Inc3.15%
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 $2.92. For the next 12 months, Infrastructure Capital Equity Income Fund ETF is expected to pay a dividend of $3.17. This corresponds to a dividend yield of approximately 11.55%.
- The dividend yield of Infrastructure Capital Equity Income Fund ETF is currently 11.55%.
- Infrastructure Capital Equity Income Fund ETF pays monthly dividends.
- The next dividend for Infrastructure Capital Equity Income Fund ETF is expected in October.
- Within the last 10 years, Infrastructure Capital Equity Income Fund ETF has paid dividends in 5 of them.
- Dividends of $3.17 are expected for the next 12 months. This corresponds to a dividend yield of 11.55%.
- The largest sectors of Infrastructure Capital Equity Income Fund ETF are Information Technology, Consumer Discretionary, Financials.
- The largest industries of Infrastructure Capital Equity Income Fund ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- 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 September 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $2.47 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.