| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.48 | |||
| $0.24 | 0% | ||
| $0.24 | -16.98% | ||
| $2.4691 | 4.4% | ||
| $0.2891 | 41.02% | ||
| $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% | ||
| $2.16 | -4.02% | ||
| $2.2505 | |||
Infrastructure Capital Equity Income Fund ETF pays a dividend yield (FWD) of 9.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.16
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Financials
22.03%Consumer Discretionary
15.52%Utilities
13.90%Real Estate
11.76%Information Technology
10.82%Consumer Staples
8.84%Energy
5.23%Communication Services
4.45%Materials
3.10%Health Care
3.01%Industrials
1.33%
- 71 Holdings
Similar securities
Those who hold Infrastructure Capital Equity Income Fund ETF often invest in these securities as well.
- Within the last 12 months, Infrastructure Capital Equity Income Fund ETF paid a dividend of $2.57. For the next 12 months, Infrastructure Capital Equity Income Fund ETF is expected to pay a dividend of $2.47. This corresponds to a dividend yield of approximately 9.25%.
- The dividend yield of Infrastructure Capital Equity Income Fund ETF is currently 9.25%.
- Infrastructure Capital Equity Income Fund ETF pays monthly dividends.
- The next dividend for Infrastructure Capital Equity Income Fund ETF is expected in March.
- Within the last 10 years, Infrastructure Capital Equity Income Fund ETF has paid dividends in 5 of them.
- Dividends of $2.47 are expected for the next 12 months. This corresponds to a dividend yield of 9.25%.
- The largest sectors of Infrastructure Capital Equity Income Fund ETF are Financials, Consumer Discretionary, Utilities.
- There are currently no known stock splits for Infrastructure Capital Equity Income Fund ETF.
- To receive the last dividend of Infrastructure Capital Equity Income Fund 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, dividends of $2.25 were paid by Infrastructure Capital Equity Income Fund ETF.
- Dividends from Infrastructure Capital Equity Income Fund ETF are paid in US Dollar.
- In Infrastructure Capital Equity Income Fund ETF, the United States is represented as the largest country.