AMZA - InfraCap MLP ETF
InfraCap MLP ETF - Monthly dividend ETF
Key Metrics
- Current Price
- $45.91
- Yield
- 8.45%
- 1-Year Return
- 5.10%
- DRIP/NAV Return
- 5.27%
- Frequency
- monthly
- Expense Ratio
- 2.7500%
- AUM
- 437.51
- Inception Date
- Tue Oct 07 2014 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/20/2026 | $0.3400 |
| 1/20/2026 | $0.3400 |
| 12/22/2025 | $0.2900 |
| 11/20/2025 | $0.2900 |
| 10/20/2025 | $0.2900 |
| 9/22/2025 | $0.2900 |
| 8/20/2025 | $0.2900 |
| 7/21/2025 | $0.2900 |
| 6/20/2025 | $0.2900 |
| 5/20/2025 | $0.2900 |
| 4/21/2025 | $0.2900 |
| 3/20/2025 | $0.2900 |
| 2/20/2025 | $0.2900 |
| 1/21/2025 | $0.2900 |
| 12/20/2024 | $0.2600 |
| 11/20/2024 | $0.2600 |
| 10/21/2024 | $0.2600 |
| 9/20/2024 | $0.2600 |
| 8/20/2024 | $0.2600 |
| 7/22/2024 | $0.2600 |