InfraCap MLP ETF (AMZA)
🇺🇸NYSE
41.44 +0.56 (1.37%)
Add to CalculatorAt close: Jul 26, 2024, 3:59 PM
AMZA Dividends
InfraCap MLP ETF has an annual dividend yield of 7.68%, the payout is currently $3.12 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 20, 2024.
Dividend Yield (TTM)
7.68%
Annual Dividend (FWD)
$3.12
Ex Dividend Date
May 20, 2024
Payment Frequency
Monthly
Dividend Growth
3 Years
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 20, 2024 | $0.26 | May 28, 2024 | May 21, 2024 |
| Apr 22, 2024 | $0.26 | Apr 29, 2024 | Apr 23, 2024 |
| Mar 20, 2024 | $0.26 | Mar 26, 2024 | Mar 21, 2024 |
| Feb 21, 2024 | $0.26 | Feb 29, 2024 | Feb 22, 2024 |
| Jan 22, 2024 | $0.26 | Jan 30, 2024 | Jan 23, 2024 |
| Dec 20, 2023 | $0.24 | Jan 04, 2024 | Dec 21, 2023 |
| Nov 20, 2023 | $0.24 | Jan 03, 2024 | Nov 21, 2023 |
| Oct 20, 2023 | $0.24 | Oct 30, 2023 | Oct 23, 2023 |
| Sep 20, 2023 | $0.24 | Sep 28, 2023 | Sep 21, 2023 |
| Aug 21, 2023 | $0.24 | Aug 29, 2023 | Aug 22, 2023 |
| Jul 20, 2023 | $0.24 | Jul 28, 2023 | Jul 21, 2023 |
| Jun 20, 2023 | $0.24 | Jun 28, 2023 | Jun 21, 2023 |
| May 22, 2023 | $0.24 | May 31, 2023 | May 23, 2023 |
| Apr 20, 2023 | $0.24 | Apr 28, 2023 | Apr 21, 2023 |
| Mar 20, 2023 | $0.24 | Mar 28, 2023 | Mar 21, 2023 |
| Feb 21, 2023 | $0.24 | Feb 27, 2023 | Feb 22, 2023 |
| Jan 20, 2023 | $0.24 | Jan 30, 2023 | Jan 23, 2023 |
| Jan 10, 2023 | $0.22 | Jan 17, 2023 | Jan 11, 2023 |
| Jan 03, 2023 | $0.22 | Jan 10, 2023 | Jan 04, 2023 |
| Oct 20, 2022 | $0.22 | Oct 28, 2022 | Oct 21, 2022 |
| Sep 20, 2022 | $0.22 | Sep 28, 2022 | Sep 21, 2022 |
| Aug 22, 2022 | $0.22 | Aug 30, 2022 | Aug 23, 2022 |
| Jul 20, 2022 | $0.22 | Jul 28, 2022 | Jul 21, 2022 |
| Jun 21, 2022 | $0.22 | Jun 29, 2022 | Jun 22, 2022 |
| May 20, 2022 | $0.22 | May 31, 2022 | May 23, 2022 |
| Apr 20, 2022 | $0.22 | Apr 28, 2022 | Apr 21, 2022 |
| Mar 21, 2022 | $0.22 | Mar 29, 2022 | Mar 22, 2022 |
| Feb 22, 2022 | $0.22 | Feb 28, 2022 | Feb 23, 2022 |
| Jan 20, 2022 | $0.22 | Jan 28, 2022 | Jan 21, 2022 |
| Jan 03, 2022 | $0.22 | Jan 07, 2022 | Jan 04, 2022 |
| Nov 22, 2021 | $0.22 | Nov 30, 2021 | Nov 23, 2021 |
| Oct 20, 2021 | $0.22 | Oct 28, 2021 | Oct 21, 2021 |
| Sep 20, 2021 | $0.22 | Sep 28, 2021 | Sep 21, 2021 |
| Aug 20, 2021 | $0.22 | Aug 30, 2021 | Aug 23, 2021 |
| Jul 20, 2021 | $0.22 | Jul 28, 2021 | Jul 21, 2021 |
| Jun 21, 2021 | $0.22 | Jun 29, 2021 | Jun 22, 2021 |
| May 20, 2021 | $0.22 | May 28, 2021 | May 21, 2021 |
| Apr 20, 2021 | $0.22 | Apr 28, 2021 | Apr 21, 2021 |
| Mar 22, 2021 | $0.22 | Mar 30, 2021 | Mar 23, 2021 |
| Feb 22, 2021 | $0.22 | Feb 26, 2021 | Feb 23, 2021 |
| Jan 20, 2021 | $0.22 | Jan 28, 2021 | Jan 21, 2021 |
| Jan 04, 2021 | $0.22 | Jan 08, 2021 | Jan 05, 2021 |
| Nov 20, 2020 | $0.22 | Nov 30, 2020 | Nov 23, 2020 |
| Oct 20, 2020 | $0.24 | Oct 28, 2020 | Oct 21, 2020 |
| Sep 21, 2020 | $0.24 | Sep 29, 2020 | Sep 22, 2020 |
| Aug 20, 2020 | $0.24 | Aug 28, 2020 | Aug 21, 2020 |
| Jul 20, 2020 | $0.24 | Jul 28, 2020 | Jul 21, 2020 |
| Jun 22, 2020 | $0.24 | Jun 30, 2020 | Jun 23, 2020 |
| May 20, 2020 | $0.23 | May 29, 2020 | May 21, 2020 |
| Apr 20, 2020 | $0.25 | Apr 28, 2020 | Apr 21, 2020 |
| Mar 20, 2020 | $0.30 | Mar 30, 2020 | Mar 23, 2020 |
| Feb 20, 2020 | $0.60 | Feb 28, 2020 | Feb 21, 2020 |
| Jan 21, 2020 | $0.60 | Jan 29, 2020 | Jan 22, 2020 |
| Jan 03, 2020 | $0.80 | Jan 09, 2020 | Jan 06, 2020 |
| Nov 20, 2019 | $0.80 | Nov 29, 2019 | Nov 21, 2019 |
| Oct 21, 2019 | $0.80 | Oct 29, 2019 | Oct 22, 2019 |
| Sep 20, 2019 | $0.80 | Sep 30, 2019 | Sep 23, 2019 |
| Aug 20, 2019 | $0.80 | Aug 28, 2019 | Aug 21, 2019 |
| Jul 22, 2019 | $0.80 | Jul 30, 2019 | Jul 23, 2019 |
| Jun 20, 2019 | $0.80 | Jun 28, 2019 | Jun 21, 2019 |
| May 20, 2019 | $0.80 | May 29, 2019 | May 21, 2019 |
| Apr 22, 2019 | $0.80 | Apr 30, 2019 | Apr 23, 2019 |
| Mar 20, 2019 | $0.80 | Mar 28, 2019 | Mar 21, 2019 |
| Feb 20, 2019 | $0.80 | Feb 28, 2019 | Feb 21, 2019 |
| Jan 22, 2019 | $0.80 | Jan 30, 2019 | Jan 23, 2019 |
| Dec 20, 2018 | $1.10 | Dec 28, 2018 | Dec 21, 2018 |
| Nov 20, 2018 | $1.10 | Nov 29, 2018 | Nov 21, 2018 |
| Oct 22, 2018 | $1.10 | Oct 30, 2018 | Oct 23, 2018 |
| Sep 20, 2018 | $1.10 | Sep 28, 2018 | Sep 21, 2018 |
| Aug 21, 2018 | $1.10 | Aug 29, 2018 | Aug 22, 2018 |
| Jul 20, 2018 | $1.10 | Jul 30, 2018 | Jul 23, 2018 |
| Jun 20, 2018 | $1.10 | Jun 28, 2018 | Jun 21, 2018 |
| May 22, 2018 | $1.10 | May 31, 2018 | May 23, 2018 |
| Apr 20, 2018 | $1.10 | Apr 30, 2018 | Apr 23, 2018 |
| Mar 20, 2018 | $1.10 | Mar 28, 2018 | Mar 21, 2018 |
| Feb 21, 2018 | $1.10 | Feb 28, 2018 | Feb 22, 2018 |
| Jan 04, 2018 | $5.20 | Jan 12, 2018 | Jan 05, 2018 |
| Oct 03, 2017 | $5.20 | Oct 12, 2017 | Oct 04, 2017 |
| Jul 05, 2017 | $5.20 | Jul 14, 2017 | Jul 07, 2017 |
| Apr 04, 2017 | $5.20 | Apr 13, 2017 | Apr 06, 2017 |
| Jan 04, 2017 | $5.20 | Jan 13, 2017 | Jan 06, 2017 |
| Oct 04, 2016 | $5.20 | Oct 13, 2016 | Oct 06, 2016 |
| Jul 05, 2016 | $5.20 | Jul 14, 2016 | Jul 07, 2016 |
| Apr 05, 2016 | $5.20 | Apr 14, 2016 | Apr 07, 2016 |
| Jan 05, 2016 | $5.20 | Jan 14, 2016 | Jan 07, 2016 |
| Oct 06, 2015 | $5.15 | Oct 15, 2015 | Oct 08, 2015 |
| Jul 07, 2015 | $5.10 | Jul 16, 2015 | Jul 09, 2015 |
| Apr 07, 2015 | $5.05 | Apr 16, 2015 | Apr 09, 2015 |
| Jan 06, 2015 | $5.00 | Jan 15, 2015 | Jan 08, 2015 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 32.525 - 43.08 |
| 5 Year Yield Range | 7.71 - 8.72% |
| Forward Dividend Yield | 8.04% |
| 3 Year Dividend Growth | -7.54% |
| 5 Year Dividend Growth | -28.12% |
| Earnings Per Share | 2.74 |
| PE Ratio | 15.14 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 30,652 |
| NAV | 39.34 |
| Years Paying Dividends | 10 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 Count | Asset Class |
| 27 | Equity |
ETF Company | Region |
| United States |