Infrastructure Capital NASDAQ Option Income ETF

Infrastructure Capital NASDAQ Option Income ETF

€83.32
Dividend Yield (FWD)
13.97%
Annual Payout (FWD)
$13.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$5.21
$1.09
4.81%
$1.04
0%
$1.04
0%
$1.04
4%
$1.00
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Infrastructure Capital NASDAQ Option Income ETF pays a dividend yield (FWD) of 13.97%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€83.32
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    96.59%
  • Netherlands

    Netherlands

    1.25%
  • Brazil

    Brazil

    1.21%
  • China

    China

    0.95%
8 Sectors

  • Information Technology

    58.77%

  • Communication Services

    19.76%

  • Consumer Discretionary

    12.05%

  • Industrials

    4.10%

  • Health Care

    2.34%

  • Consumer Staples

    1.85%

  • Utilities

    0.99%

  • Financials

    0.15%
66 Holdings
Resources

Frequently Asked Questions about Infrastructure Capital NASDAQ Option Income ETF

Within the last 12 months, Infrastructure Capital NASDAQ Option Income ETF paid a dividend of $5.21. For the next 12 months, Infrastructure Capital NASDAQ Option Income ETF is expected to pay a dividend of $13.08. This corresponds to a dividend yield of approximately 13.97%.
The dividend yield of Infrastructure Capital NASDAQ Option Income ETF is currently 13.97%.
Infrastructure Capital NASDAQ Option Income ETF pays quarterly dividends. This is paid in the months of May, June, July, August, September.
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 $13.08 are expected for the next 12 months. This corresponds to a dividend yield of 13.97%.
The largest sectors of Infrastructure Capital NASDAQ Option Income ETF are Information Technology, Communication Services, Consumer Discretionary.
The largest industries of Infrastructure Capital NASDAQ Option Income ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
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 30 September 2026 in the amount of $1.09 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, no dividends were paid by Infrastructure Capital NASDAQ Option Income ETF.
Dividends from Infrastructure Capital NASDAQ Option Income ETF are paid in US Dollar.
In Infrastructure Capital NASDAQ Option Income ETF, the United States, the Netherlands and Brazil are represented as the three largest countries.