| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.565 | |||
| $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% | ||
| $2.365 | 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 8.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.66
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.05%United Kingdom
1.95%
- 11 Sectors
Financials
22.60%Real Estate
18.87%Utilities
11.42%Consumer Staples
10.19%Energy
9.41%Consumer Discretionary
8.65%Information Technology
7.40%Communication Services
5.94%Health Care
3.22%Industrials
1.86%Materials
0.44%
- 66 Holdings
- Chevron Corp3.91%
- KKR & Co Inc3.77%
- McDonald's Corp3.68%
- Kilroy Realty Corp3.46%
- Citigroup Inc3.36%
- Amazon.com Inc3.14%
- Broadcom Inc3.06%
- Morgan Stanley2.85%
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 $2.31. 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 8.45%.
- The dividend yield of Infrastructure Capital Equity Income Fund ETF is currently 8.45%.
- 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 4 of them.
- Dividends of $2.37 are expected for the next 12 months. This corresponds to a dividend yield of 8.45%.
- The largest sectors of Infrastructure Capital Equity Income Fund ETF are Financials, Real Estate, Utilities.
- 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 29 August 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 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.