| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.12 | |||
| $1.04 | 0% | ||
| $1.04 | 0% | ||
| $1.04 | 4% | ||
| $1.00 | |||
Infrastructure Capital NASDAQ Option Income ETF pays a dividend yield (FWD) of 12.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €89.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Information Technology
66.08%Communication Services
16.66%Consumer Discretionary
11.77%Health Care
3.09%Energy
0.68%Utilities
0.59%Consumer Staples
0.53%Industrials
0.44%Financials
0.16%
- 67 Holdings
- Alphabet Inc Class A8.89%
- Broadcom Inc5.94%
- NVIDIA Corp4.24%
- Meta Platforms Inc4.18%
- Amazon.com Inc4.11%
- Intel Corp4.05%
- Apple Inc3.65%
- Within the last 12 months, Infrastructure Capital NASDAQ Option Income ETF paid a dividend of $4.12. For the next 12 months, Infrastructure Capital NASDAQ Option Income ETF is expected to pay a dividend of $12.48. This corresponds to a dividend yield of approximately 12.24%.
- The dividend yield of Infrastructure Capital NASDAQ Option Income ETF is currently 12.24%.
- Infrastructure Capital NASDAQ Option Income ETF pays quarterly dividends. This is paid in the months of May, June, July, August.
- The next dividend for Infrastructure Capital NASDAQ Option Income ETF is expected in May.
- Within the last 10 years, Infrastructure Capital NASDAQ Option Income ETF has paid dividends in 1 of them.
- Dividends of $12.48 are expected for the next 12 months. This corresponds to a dividend yield of 12.24%.
- The largest sectors of Infrastructure Capital NASDAQ Option Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of Infrastructure Capital NASDAQ Option Income ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for Infrastructure Capital NASDAQ Option Income ETF.
- To receive the last dividend of Infrastructure Capital NASDAQ Option Income ETF on 28 August 2026 in the amount of $1.04 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, no dividends were paid by Infrastructure Capital NASDAQ Option Income ETF.
- Dividends from Infrastructure Capital NASDAQ Option Income ETF are paid in US Dollar.

