| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.48 | |||
| $0.24 | 0% | ||
| $0.24 | 0% | ||
| $2.42 | 1.48% | ||
| $0.24 | 17.07% | ||
| $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 | -54.17% | ||
| $2.3846 | 2,625.26% | ||
| $0.0875 | |||
Infrastructure Capital Small Cap Income ETF pays a dividend yield (FWD) of 6.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.39
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
23.93%Consumer Discretionary
16.09%Industrials
15.06%Real Estate
14.87%Information Technology
9.40%Materials
4.45%Communication Services
4.00%Consumer Staples
3.21%Energy
3.04%Utilities
3.01%Health Care
2.94%
- 52 Holdings
- Within the last 12 months, Infrastructure Capital Small Cap Income ETF paid a dividend of $2.52. For the next 12 months, Infrastructure Capital Small Cap Income ETF is expected to pay a dividend of $2.42. This corresponds to a dividend yield of approximately 6.94%.
- The dividend yield of Infrastructure Capital Small Cap Income ETF is currently 6.94%.
- Infrastructure Capital Small Cap Income ETF pays monthly dividends.
- The next dividend for Infrastructure Capital Small Cap Income ETF is expected in March.
- Within the last 10 years, Infrastructure Capital Small Cap Income ETF has paid dividends in 4 of them.
- Dividends of $2.42 are expected for the next 12 months. This corresponds to a dividend yield of 6.94%.
- The largest sectors of Infrastructure Capital Small Cap Income ETF are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Infrastructure Capital Small Cap Income ETF.
- To receive the last dividend of Infrastructure Capital Small Cap Income ETF on 27 February 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, no dividends were paid by Infrastructure Capital Small Cap Income ETF.
- Dividends from Infrastructure Capital Small Cap Income ETF are paid in US Dollar.

