AMZA - InfraCap MLP ETF

InfraCap MLP ETF - Monthly dividend ETF

Key Metrics

Current Price
$44.18
Yield
9.23%
1-Year Return
19.50%
DRIP/NAV Return
20.36%
Frequency
monthly
Expense Ratio
1.7200%
AUM
438.46
Inception Date
Tue Oct 07 2014 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
3/20/2026 $0.3400
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