InfraCap MLP ETF (AMZA)

🇺🇸NYSE

38.90 +0.45 (1.17%)

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At close: Apr 17, 2024, 4:00 PM

AMZA Dividends

InfraCap MLP ETF has an annual dividend yield of 7.62%, the payout is currently $3.12 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Mar 20, 2024.

Dividend Yield (TTM)

7.62%

Annual Dividend (FWD)

$3.12

Ex Dividend Date

Mar 20, 2024

Payment Frequency

Monthly

Dividend Growth

3 Years

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Mar 20, 2024$0.26Mar 26, 2024
Feb 21, 2024$0.26Feb 29, 2024
Jan 22, 2024$0.26Jan 30, 2024
Dec 20, 2023$0.24Jan 04, 2024
Nov 20, 2023$0.24Jan 03, 2024
Oct 20, 2023$0.24Oct 30, 2023
Sep 20, 2023$0.24Sep 28, 2023
Aug 21, 2023$0.24Aug 29, 2023
Jul 20, 2023$0.24Jul 28, 2023
Jun 20, 2023$0.24Jun 28, 2023
May 22, 2023$0.24May 31, 2023
Apr 20, 2023$0.24Apr 28, 2023
Mar 20, 2023$0.24Mar 28, 2023
Feb 21, 2023$0.24Feb 27, 2023
Jan 20, 2023$0.24Jan 30, 2023
Jan 10, 2023$0.22Jan 17, 2023
Jan 03, 2023$0.22Jan 10, 2023
Oct 20, 2022$0.22Oct 28, 2022
Sep 20, 2022$0.22Sep 28, 2022
Aug 22, 2022$0.22Aug 30, 2022
Jul 20, 2022$0.22Jul 28, 2022
Jun 21, 2022$0.22Jun 29, 2022
May 20, 2022$0.22May 31, 2022
Apr 20, 2022$0.22Apr 28, 2022
Mar 21, 2022$0.22Mar 29, 2022
Feb 22, 2022$0.22Feb 28, 2022
Jan 20, 2022$0.22Jan 28, 2022
Jan 03, 2022$0.22Jan 07, 2022
Nov 22, 2021$0.22Nov 30, 2021
Oct 20, 2021$0.22Oct 28, 2021
Sep 20, 2021$0.22Sep 28, 2021
Aug 20, 2021$0.22Aug 30, 2021
Jul 20, 2021$0.22Jul 28, 2021
Jun 21, 2021$0.22Jun 29, 2021
May 20, 2021$0.22May 28, 2021
Apr 20, 2021$0.22Apr 28, 2021
Mar 22, 2021$0.22Mar 30, 2021
Feb 22, 2021$0.22Feb 26, 2021
Jan 20, 2021$0.22Jan 28, 2021
Jan 04, 2021$0.22Jan 08, 2021
Nov 20, 2020$0.22Nov 30, 2020
Oct 20, 2020$0.24Oct 28, 2020
Sep 21, 2020$0.24Sep 29, 2020
Aug 20, 2020$0.24Aug 28, 2020
Jul 20, 2020$0.24Jul 28, 2020
Jun 22, 2020$0.24Jun 30, 2020
May 20, 2020$0.23May 29, 2020
Apr 20, 2020$0.25Apr 28, 2020
Mar 20, 2020$0.30Mar 30, 2020
Feb 20, 2020$0.60Feb 28, 2020
Jan 21, 2020$0.60Jan 29, 2020
Jan 03, 2020$0.80Jan 09, 2020
Nov 20, 2019$0.80Nov 29, 2019
Oct 21, 2019$0.80Oct 29, 2019
Sep 20, 2019$0.80Sep 30, 2019
Aug 20, 2019$0.80Aug 28, 2019
Jul 22, 2019$0.80Jul 30, 2019
Jun 20, 2019$0.80Jun 28, 2019
May 20, 2019$0.80May 29, 2019
Apr 22, 2019$0.80Apr 30, 2019
Mar 20, 2019$0.80Mar 28, 2019
Feb 20, 2019$0.80Feb 28, 2019
Jan 22, 2019$0.80Jan 30, 2019
Dec 20, 2018$1.10Dec 28, 2018
Nov 20, 2018$1.10Nov 29, 2018
Oct 22, 2018$1.10Oct 30, 2018
Sep 20, 2018$1.10Sep 28, 2018
Aug 21, 2018$1.10Aug 29, 2018
Jul 20, 2018$1.10Jul 30, 2018
Jun 20, 2018$1.10Jun 28, 2018
May 22, 2018$1.10May 31, 2018
Apr 20, 2018$1.10Apr 30, 2018
Mar 20, 2018$1.10Mar 28, 2018
Feb 21, 2018$1.10Feb 28, 2018
Jan 04, 2018$5.20Jan 12, 2018
Oct 03, 2017$5.20Oct 12, 2017
Jul 05, 2017$5.20Jul 14, 2017
Apr 04, 2017$5.20Apr 13, 2017
Jan 04, 2017$5.20Jan 13, 2017
Oct 04, 2016$5.20Oct 13, 2016
Jul 05, 2016$5.20Jul 14, 2016
Apr 05, 2016$5.20Apr 14, 2016
Jan 05, 2016$5.20Jan 14, 2016
Oct 06, 2015$5.15Oct 15, 2015
Jul 07, 2015$5.10Jul 16, 2015
Apr 07, 2015$5.05Apr 16, 2015
Jan 06, 2015$5.00Jan 15, 2015

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range30.18 - 42.32
5 Year Yield Range7.71 - 8.72%
Forward Dividend Yield8.09%
3 Year Dividend Growth-7.54%
5 Year Dividend Growth-28.12%
Earnings Per Share2.74
PE Ratio14.22
ExchangeNYSE
CurrencyUSD
Volume29,287
NAV39.34
Years Paying Dividends10 years

About AMZA


Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.

Holding CountAsset Class
27Equity

ETF Company

Region

United States