| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.08 | |||
| $1.04 | 0% | ||
| $1.04 | 4% | ||
| $1.00 | |||
Infrastructure Capital NASDAQ Option Income ETF pays a dividend yield (FWD) of 12.12%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €88.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 8 Sectors
Information Technology
60.20%Communication Services
18.87%Consumer Discretionary
16.13%Health Care
3.10%Energy
0.60%Utilities
0.49%Financials
0.36%Consumer Staples
0.25%
- 65 Holdings
- Broadcom Inc7.55%
- Alphabet Inc Class A5.99%
- Oracle Corp4.52%
- NVIDIA Corp4.31%
- Netflix Inc4.16%
- Microsoft Corp4.07%
- Within the last 12 months, Infrastructure Capital NASDAQ Option Income ETF paid a dividend of $3.08. For the next 12 months, Infrastructure Capital NASDAQ Option Income ETF is expected to pay a dividend of $12.48. This corresponds to a dividend yield of approximately 12.12%.
- The dividend yield of Infrastructure Capital NASDAQ Option Income ETF is currently 12.12%.
- Infrastructure Capital NASDAQ Option Income ETF pays quarterly dividends. This is paid in the months of May, June, July.
- The next dividend for Infrastructure Capital NASDAQ Option Income ETF is expected in May.
- Within the last 10 years, Infrastructure Capital NASDAQ Option Income ETF has paid dividends in 1 of them.
- Dividends of $12.48 are expected for the next 12 months. This corresponds to a dividend yield of 12.12%.
- The largest sectors of Infrastructure Capital NASDAQ Option Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Infrastructure Capital NASDAQ Option Income ETF.
- To receive the last dividend of Infrastructure Capital NASDAQ Option Income ETF on 31 July 2026 in the amount of $1.04 you had to have the stock in your portfolio before the ex-day on 30 July 2026.
- The last dividend was paid on 31 July 2026.
- In 2022, no dividends were paid by Infrastructure Capital NASDAQ Option Income ETF.
- Dividends from Infrastructure Capital NASDAQ Option Income ETF are paid in US Dollar.

