| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.26 | |||
| $0.34 | 0% | ||
| $0.34 | 17.24% | ||
| $0.29 | 0% | ||
| $0.29 | 0% | ||
| $3.94 | 17.96% | ||
| $0.29 | 0% | ||
| $0.29 | 0% | ||
| $0.29 | 0% | ||
| $0.29 | 0% | ||
| $0.29 | 0% | ||
| $0.29 | 0% | ||
| $0.29 | 0% | ||
| $0.29 | 0% | ||
| $0.29 | 0% | ||
| $0.29 | 11.54% | ||
| $0.26 | 0% | ||
| $0.26 | 0% | ||
| $0.26 | 0% | ||
| $0.26 | 0% | ||
| $3.34 | 17.61% | ||
| $2.84 | 17.36% | ||
| $2.42 | -8.33% | ||
| $2.64 | -37.14% | ||
| $4.20 | -52.27% | ||
| $8.80 | -49.13% | ||
| $17.30 | -16.83% | ||
| $20.80 | 0% | ||
| $20.80 | 2.46% | ||
InfraCap MLP ETF pays a dividend yield (FWD) of 8.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.89
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.97%Canada
1.03%
- 2 Sectors
Energy
99.84%Utilities
0.16%
- 28 Holdings
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- Within the last 12 months, InfraCap MLP ETF paid a dividend of $3.58. For the next 12 months, InfraCap MLP ETF is expected to pay a dividend of $3.94. This corresponds to a dividend yield of approximately 8.73%.
- The dividend yield of InfraCap MLP ETF is currently 8.73%.
- InfraCap MLP ETF pays monthly dividends.
- The next dividend for InfraCap MLP ETF is expected in March.
- InfraCap MLP ETF paid dividend every year within the last 10 years.
- Dividends of $3.94 are expected for the next 12 months. This corresponds to a dividend yield of 8.73%.
- The largest sectors of InfraCap MLP ETF are Energy, Utilities.
- The last stock split of InfraCap MLP ETF was on 30 March 2020 in the ratio 1:10.
- To receive the last dividend of InfraCap MLP ETF on 27 February 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $2.42 were paid by InfraCap MLP ETF.
- Dividends from InfraCap MLP ETF are paid in US Dollar.
- In InfraCap MLP ETF, the United States and Canada are represented as the two largest countries.

