| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.18 | |||
| $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 | 0% | ||
| $2.365 | 9.49% | ||
| $0.19 | 2.7% | ||
| $0.185 | 0% | ||
| $0.185 | 0% | ||
| $0.185 | 2.78% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $2.16 | -4.02% | ||
| $2.2505 | |||
Infrastructure Capital Equity Income Fund ETF pays a dividend yield (FWD) of 8.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Financials
21.97%Utilities
14.10%Real Estate
13.81%Consumer Staples
12.90%Information Technology
10.24%Consumer Discretionary
8.42%Energy
6.50%Communication Services
3.92%Industrials
3.02%Materials
2.75%Health Care
2.38%
- 72 Holdings

