| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4691 | 4.4% | ||
| $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% | ||
| $2.365 | 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 8.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Financials
21.45%Real Estate
12.91%Consumer Staples
12.03%Utilities
11.86%Consumer Discretionary
10.92%Information Technology
8.31%Energy
5.54%Industrials
5.07%Materials
4.24%Health Care
3.99%Communication Services
3.69%
- 77 Holdings
