Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$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% | ||
$2.16 | -4.02% | ||
$2.2505 |
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
96.72%United Kingdom
1.79%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
- Citigroup Inc3.92%
- Broadcom Inc3.51%
- Bank of America Corp3.12%
- Amazon.com Inc3.11%
- Kilroy Realty Corp2.88%
- Johnson & Johnson2.72%
- BXP Inc2.60%
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 $2.42. 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.