| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.165 | |||
| $0.20 | 2.56% | ||
| $0.195 | 0% | ||
| $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 8.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.30
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.12%United Kingdom
1.88%
- 11 Sectors
Financials
35.01%Real Estate
17.61%Energy
9.70%Information Technology
8.98%Consumer Discretionary
6.68%Consumer Staples
5.25%Utilities
4.10%Industrials
3.89%Communication Services
3.77%Health Care
3.77%Materials
1.25%
- 69 Holdings
- Morgan Stanley4.18%
- Broadcom Inc3.83%
- Citigroup Inc3.48%
- Chevron Corp3.32%
- Amazon.com Inc3.20%
- Bank of America Corp3.12%
- Kilroy Realty Corp2.90%
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 $2.45. 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 8.99%.
- The dividend yield of Infrastructure Capital Equity Income Fund ETF is currently 8.99%.
- Infrastructure Capital Equity Income Fund ETF pays monthly dividends.
- The next dividend for Infrastructure Capital Equity Income Fund ETF is expected in July.
- 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 8.99%.
- 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 June 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 30 June 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 and the United Kingdom are represented as the two largest countries.