| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.22 | |||
| $0.255 | 2% | ||
| $0.25 | 0% | ||
| $0.25 | 0% | ||
| $0.25 | 2.04% | ||
| $0.245 | 0% | ||
| $0.245 | 0% | ||
| $0.245 | 2.08% | ||
| $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 9.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.36
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
96.06%
Italy
1.54%
Canada
1.42%
Brazil
0.046%
Switzerland
0.023%
United Kingdom
0.0097%
Taiwan
0.0068%
Singapore
0.0047%
Norway
0.0042%
Australia
0.0028%
- 11 Sectors
Industrials
21.71%Information Technology
15.36%Financials
13.71%Consumer Discretionary
13.43%Health Care
10.09%Real Estate
6.00%Materials
5.57%Energy
4.91%Communication Services
3.62%Consumer Staples
2.83%
- 76 Holdings
- Within the last 12 months, Infrastructure Capital Small Cap Income ETF paid a dividend of $2.87. For the next 12 months, Infrastructure Capital Small Cap Income ETF is expected to pay a dividend of $3.17. This corresponds to a dividend yield of approximately 9.01%.
- The dividend yield of Infrastructure Capital Small Cap Income ETF is currently 9.01%.
- Infrastructure Capital Small Cap Income ETF pays monthly dividends.
- The next dividend for Infrastructure Capital Small Cap Income ETF is expected in October.
- Within the last 10 years, Infrastructure Capital Small Cap Income ETF has paid dividends in 4 of them.
- Dividends of $3.17 are expected for the next 12 months. This corresponds to a dividend yield of 9.01%.
- The largest sectors of Infrastructure Capital Small Cap Income ETF are Industrials, Information Technology, Financials.
- 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 30 September 2026 in the amount of $0.26 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, dividends of $2.42 were paid by Infrastructure Capital Small Cap Income ETF.
- Dividends from Infrastructure Capital Small Cap Income ETF are paid in US Dollar.
- In Infrastructure Capital Small Cap Income ETF, the United States, Italy and Canada are represented as the three largest countries.