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AMZA — InfraCap MLP ETF

NYSE Arca

InfraCap MLP ETF

Back to Screener
$47.67
+0.94(+2.01%)
O
47.09
H
47.67
L
46.73
V
30K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$4.08
Dividend Yield8.56%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

AMZA pays a monthly dividend of $0.34 per share ($4.08 a year, 8.56% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.48+11.5% 12 payments
2024$3.12-6% 12 payments
2023$3.32+37.2% 14 payments
2022$2.42-8.3% 11 payments
2021$2.64-37.1% 12 payments
2020$4.20-52.3% 12 payments
2019$8.80-41.7% 11 payments
2018$15.10-27.4% 10 payments
2017$20.80+0% 4 payments
2016$20.80+2.5% 4 payments

AMZA — Dividend Payment History

115 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.34Sep 28, 2026Sep 21, 2026Apr 21, 2026RegularUSD
Aug 20, 2026$0.34Aug 27, 2026Aug 20, 2026Apr 21, 2026RegularUSD
Jul 20, 2026$0.34Jul 27, 2026Jul 20, 2026Apr 21, 2026RegularUSD
Jun 22, 2026$0.34Jun 29, 2026Jun 22, 2026Apr 21, 2026RegularUSD
May 20, 2026$0.34May 27, 2026May 20, 2026Apr 21, 2026RegularUSD
Apr 20, 2026$0.34Apr 27, 2026Apr 20, 2026Apr 17, 2026RegularUSD
Mar 20, 2026$0.34Mar 27, 2026Mar 20, 2026Mar 19, 2026RegularUSD
Feb 20, 2026$0.34Feb 27, 2026Feb 20, 2026Feb 19, 2026RegularUSD
Jan 20, 2026$0.34Jan 27, 2026Jan 20, 2026Jan 16, 2026RegularUSD
Dec 22, 2025$0.29Jan 6, 2026Dec 22, 2025Feb 3, 2025RegularUSD
Nov 20, 2025$0.29Jan 5, 2026Nov 20, 2025Feb 3, 2025RegularUSD
Oct 20, 2025$0.29Oct 27, 2025Oct 20, 2025Jan 16, 2025RegularUSD
Sep 22, 2025$0.29Sep 29, 2025Sep 22, 2025Jan 16, 2025RegularUSD
Aug 20, 2025$0.29Aug 26, 2025Aug 20, 2025Jan 16, 2025RegularUSD
Jul 21, 2025$0.29Jul 25, 2025Jul 21, 2025Jan 16, 2025RegularUSD
Jun 20, 2025$0.29Jun 27, 2025Jun 20, 2025Jan 16, 2025RegularUSD
May 20, 2025$0.29May 27, 2025May 20, 2025Jan 16, 2025RegularUSD
Apr 21, 2025$0.29Apr 28, 2025Apr 21, 2025Jan 16, 2025RegularUSD
Mar 20, 2025$0.29Mar 25, 2025Mar 20, 2025Jan 16, 2025RegularUSD
Feb 20, 2025$0.29Feb 27, 2025Feb 20, 2025Jan 16, 2025RegularUSD
Jan 21, 2025$0.29Jan 28, 2025Jan 21, 2025Jan 16, 2025RegularUSD
Dec 20, 2024$0.26Jan 3, 2025Dec 20, 2024Jan 24, 2024RegularUSD
Nov 20, 2024$0.26Jan 2, 2025Nov 20, 2024Jan 24, 2024RegularUSD
Oct 21, 2024$0.26Oct 28, 2024Oct 21, 2024Jan 24, 2024RegularUSD
Sep 20, 2024$0.26Sep 27, 2024Sep 20, 2024Jan 24, 2024RegularUSD
Aug 20, 2024$0.26Aug 26, 2024Aug 20, 2024Jan 24, 2024RegularUSD
Jul 22, 2024$0.26Jul 26, 2024Jul 22, 2024Jan 24, 2024RegularUSD
Jun 20, 2024$0.26Jun 27, 2024Jun 20, 2024Jan 24, 2024RegularUSD
May 20, 2024$0.26May 28, 2024May 21, 2024Jan 24, 2024RegularUSD
Apr 22, 2024$0.26Apr 29, 2024Apr 23, 2024Jan 24, 2024RegularUSD
Mar 20, 2024$0.26Mar 26, 2024Mar 21, 2024Jan 24, 2024RegularUSD
Feb 21, 2024$0.26Feb 29, 2024Feb 22, 2024Jan 24, 2024RegularUSD
Jan 22, 2024$0.26Jan 30, 2024Jan 23, 2024Jan 19, 2024RegularUSD
Dec 20, 2023$0.24Jan 4, 2024Dec 21, 2023Dec 19, 2023RegularUSD
Nov 20, 2023$0.24Jan 3, 2024Nov 21, 2023Nov 17, 2023RegularUSD
Oct 20, 2023$0.24Oct 30, 2023Oct 23, 2023Oct 19, 2023RegularUSD
Sep 20, 2023$0.24Sep 28, 2023Sep 21, 2023Sep 19, 2023RegularUSD
Aug 21, 2023$0.24Aug 29, 2023Aug 22, 2023Aug 18, 2023RegularUSD
Jul 20, 2023$0.24Jul 28, 2023Jul 21, 2023Jul 19, 2023RegularUSD
Jun 20, 2023$0.24Jun 28, 2023Jun 21, 2023Jun 16, 2023RegularUSD
May 22, 2023$0.24May 31, 2023May 23, 2023May 19, 2023RegularUSD
Apr 20, 2023$0.24Apr 28, 2023Apr 21, 2023Apr 19, 2023RegularUSD
Mar 20, 2023$0.24Mar 28, 2023Mar 21, 2023Mar 17, 2023RegularUSD
Feb 21, 2023$0.24Feb 27, 2023Feb 22, 2023Feb 17, 2023RegularUSD
Jan 20, 2023$0.24Jan 30, 2023Jan 23, 2023Jan 19, 2023RegularUSD
Jan 10, 2023$0.22Jan 17, 2023Jan 11, 2023—RegularUSD
Jan 3, 2023$0.22Jan 10, 2023Jan 4, 2023Mar 3, 2022RegularUSD
Oct 20, 2022$0.22Oct 28, 2022Oct 21, 2022Mar 3, 2022RegularUSD
Sep 20, 2022$0.22Sep 28, 2022Sep 21, 2022Mar 3, 2022RegularUSD
Aug 22, 2022$0.22Aug 30, 2022Aug 23, 2022Mar 3, 2022RegularUSD
Jul 20, 2022$0.22Jul 28, 2022Jul 21, 2022Mar 3, 2022RegularUSD
Jun 21, 2022$0.22Jun 29, 2022Jun 22, 2022Mar 3, 2022RegularUSD
May 20, 2022$0.22May 31, 2022May 23, 2022Mar 3, 2022RegularUSD
Apr 20, 2022$0.22Apr 28, 2022Apr 21, 2022Mar 3, 2022RegularUSD
Mar 21, 2022$0.22Mar 29, 2022Mar 22, 2022Mar 3, 2022RegularUSD
Feb 22, 2022$0.22Feb 28, 2022Feb 23, 2022Feb 18, 2022RegularUSD
Jan 20, 2022$0.22Jan 28, 2022Jan 21, 2022Jan 19, 2022RegularUSD
Jan 3, 2022$0.22Jan 7, 2022Jan 4, 2022Feb 19, 2021RegularUSD
Nov 22, 2021$0.22Nov 30, 2021Nov 23, 2021Feb 19, 2021RegularUSD
Oct 20, 2021$0.22Oct 28, 2021Oct 21, 2021Feb 19, 2021RegularUSD
Sep 20, 2021$0.22Sep 28, 2021Sep 21, 2021Feb 19, 2021RegularUSD
Aug 20, 2021$0.22Aug 30, 2021Aug 23, 2021Aug 19, 2021RegularUSD
Jul 20, 2021$0.22Jul 28, 2021Jul 21, 2021Feb 19, 2021RegularUSD
Jun 21, 2021$0.22Jun 29, 2021Jun 22, 2021Feb 19, 2021RegularUSD
May 20, 2021$0.22May 28, 2021May 21, 2021Feb 19, 2021RegularUSD
Apr 20, 2021$0.22Apr 28, 2021Apr 21, 2021Feb 19, 2021RegularUSD
Mar 22, 2021$0.22Mar 30, 2021Mar 23, 2021Feb 19, 2021RegularUSD
Feb 22, 2021$0.22Feb 26, 2021Feb 23, 2021Feb 19, 2021RegularUSD
Jan 20, 2021$0.22Jan 28, 2021Jan 21, 2021Jan 19, 2021RegularUSD
Jan 4, 2021$0.22Jan 8, 2021Jan 5, 2021Dec 18, 2020RegularUSD
Nov 20, 2020$0.22Nov 30, 2020Nov 23, 2020Feb 11, 2020RegularUSD
Oct 20, 2020$0.24Oct 28, 2020Oct 21, 2020Feb 11, 2020RegularUSD
Sep 21, 2020$0.24Sep 29, 2020Sep 22, 2020Feb 11, 2020RegularUSD
Aug 20, 2020$0.24Aug 28, 2020Aug 21, 2020Feb 11, 2020RegularUSD
Jul 20, 2020$0.24Jul 28, 2020Jul 21, 2020Feb 11, 2020RegularUSD
Jun 22, 2020$0.24Jun 30, 2020Jun 23, 2020Feb 11, 2020RegularUSD
May 20, 2020$0.23May 29, 2020May 21, 2020Feb 11, 2020RegularUSD
Apr 20, 2020$0.25Apr 28, 2020Apr 21, 2020Feb 11, 2020RegularUSD
Mar 20, 2020$0.03Mar 30, 2020Mar 23, 2020Feb 11, 2020RegularUSD
Feb 20, 2020$0.06Feb 28, 2020Feb 21, 2020Feb 11, 2020RegularUSD
Jan 21, 2020$0.06Jan 29, 2020Jan 22, 2020Jan 17, 2020RegularUSD
Jan 3, 2020$0.08Jan 9, 2020Jan 6, 2020Dec 19, 2019RegularUSD
Nov 20, 2019$0.08Nov 29, 2019Nov 21, 2019Jan 24, 2019RegularUSD
Oct 21, 2019$0.08Oct 29, 2019Oct 22, 2019Jan 24, 2019RegularUSD
Sep 20, 2019$0.08Sep 30, 2019Sep 23, 2019Jan 24, 2019RegularUSD
Aug 20, 2019$0.08Aug 28, 2019Aug 21, 2019Jan 24, 2019RegularUSD
Jul 22, 2019$0.08Jul 30, 2019Jul 23, 2019Jan 24, 2019RegularUSD
Jun 20, 2019$0.08Jun 28, 2019Jun 21, 2019Jan 24, 2019RegularUSD
May 20, 2019$0.08May 29, 2019May 21, 2019Jan 24, 2019RegularUSD
Apr 22, 2019$0.08Apr 30, 2019Apr 23, 2019Jan 24, 2019RegularUSD
Mar 20, 2019$0.08Mar 28, 2019Mar 21, 2019Jan 24, 2019RegularUSD
Feb 20, 2019$0.08Feb 28, 2019Feb 21, 2019Jan 24, 2019RegularUSD
Jan 22, 2019$0.08Jan 30, 2019Jan 23, 2019Jan 18, 2019RegularUSD
Dec 20, 2018$0.11Dec 28, 2018Dec 21, 2018Mar 20, 2018RegularUSD
Nov 20, 2018$0.11Nov 29, 2018Nov 21, 2018Mar 20, 2018RegularUSD
Oct 22, 2018$0.11Oct 30, 2018Oct 23, 2018Mar 20, 2018RegularUSD
Sep 20, 2018$0.11Sep 28, 2018Sep 21, 2018Mar 20, 2018RegularUSD
Aug 21, 2018$0.11Aug 29, 2018Aug 22, 2018Mar 20, 2018RegularUSD
Jul 20, 2018$0.11Jul 30, 2018Jul 23, 2018Mar 20, 2018RegularUSD
Jun 20, 2018$0.11Jun 28, 2018Jun 21, 2018Mar 20, 2018RegularUSD
May 22, 2018$0.11May 31, 2018May 23, 2018Mar 20, 2018RegularUSD
Feb 21, 2018$0.11Feb 28, 2018Feb 22, 2018Feb 20, 2018RegularUSD
Jan 4, 2018$0.52Jan 12, 2018Jan 5, 2018Jan 3, 2018RegularUSD
Oct 3, 2017$0.52Oct 12, 2017Oct 4, 2017Oct 2, 2017RegularUSD
Jul 5, 2017$0.52Jul 14, 2017Jul 7, 2017Jul 3, 2017RegularUSD
Apr 4, 2017$0.52Apr 13, 2017Apr 6, 2017Apr 3, 2017RegularUSD
Jan 4, 2017$0.52Jan 13, 2017Jan 6, 2017Jan 3, 2017RegularUSD
Oct 4, 2016$0.52Oct 13, 2016Oct 6, 2016Oct 3, 2016RegularUSD
Jul 5, 2016$0.52Jul 14, 2016Jul 7, 2016—RegularUSD
Apr 5, 2016$0.52Apr 14, 2016Apr 7, 2016—RegularUSD
Jan 5, 2016$0.52Jan 14, 2016Jan 7, 2016—RegularUSD
Oct 6, 2015$0.52Oct 15, 2015Oct 8, 2015—RegularUSD
Jul 7, 2015$0.51Jul 16, 2015Jul 9, 2015—RegularUSD
Apr 7, 2015$0.51Apr 16, 2015Apr 9, 2015Apr 6, 2015RegularUSD
Jan 6, 2015$0.50Jan 15, 2015Jan 8, 2015Jan 5, 2015RegularUSD