InfraCap MLP ETF (AMZA) Dividends
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Last dividend for InfraCap MLP ETF (AMZA) as of July 23, 2026 is 0.34 USD. The forward dividend yield for AMZA as of July 23, 2026 is 8.33%. Average dividend growth rate for stock InfraCap MLP ETF (AMZA) for past three years is 7.75%.
Dividend history for stock AMZA (InfraCap MLP ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
InfraCap MLP ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-29 | 0.3400 USD | 46.50 USD | 46.50 USD |
| 2026-05-20 | 2026-05-27 | 0.3400 USD | 45.55 USD | 45.55 USD |
| 2026-04-20 | 2026-04-27 | 0.3400 USD | 45.67 USD | 45.67 USD |
| 2026-03-20 | 2026-03-27 | 0.3400 USD | 46.09 USD | 46.09 USD |
| 2026-02-20 | 2026-02-27 | 0.3400 USD | 45.07 USD | 45.07 USD |
| 2026-01-20 | 2026-01-27 | 0.3400 USD (17.24%) | 41.72 USD | 41.72 USD |
| 2025-12-22 | 2026-01-06 | 0.2900 USD | 39.93 USD | 39.93 USD |
| 2025-11-20 | 2026-01-05 | 0.2900 USD | 40.14 USD | 40.14 USD |
| 2025-10-20 | 2025-10-27 | 0.2900 USD | 38.40 USD | 38.68 USD |
| 2025-09-22 | 2025-09-29 | 0.2900 USD | 40.75 USD | 40.75 USD |
| 2025-08-20 | 2025-08-26 | 0.2900 USD | 43.36 USD | 43.36 USD |
| 2025-07-21 | 2025-07-25 | 0.2900 USD | 43.89 USD | 43.89 USD |
| 2025-06-20 | 2025-06-27 | 0.2900 USD | 43.12 USD | 43.12 USD |
| 2025-05-20 | 2025-05-27 | 0.2900 USD | 41.83 USD | 41.83 USD |
| 2025-04-21 | 2025-04-28 | 0.2900 USD | 47.54 USD | 47.54 USD |
| 2025-03-20 | 2025-03-25 | 0.2900 USD | 47.51 USD | 47.51 USD |
| 2025-02-20 | 2025-02-27 | 0.2900 USD | 48.15 USD | 48.15 USD |
| 2025-01-21 | 2025-01-28 | 0.2900 USD (11.54%) | 43.92 USD | 43.92 USD |
| 2024-12-20 | 2025-01-03 | 0.2600 USD | 42.78 USD | 42.78 USD |
| 2024-11-20 | 2025-01-02 | 0.2600 USD | 47.31 USD | 47.31 USD |
| 2024-10-21 | 2024-10-28 | 0.2600 USD | 40.74 USD | 40.74 USD |
| 2024-09-20 | 2024-09-27 | 0.2600 USD | 40.59 USD | 40.59 USD |
| 2024-08-20 | 2024-08-26 | 0.2600 USD | 39.78 USD | 39.78 USD |
| 2024-07-22 | 2024-07-26 | 0.2600 USD | 41.11 USD | 41.11 USD |
| 2024-06-20 | 2024-06-27 | 0.2600 USD | 41.10 USD | 41.10 USD |
| 2024-05-20 | 2024-05-28 | 0.2600 USD | 38.02 USD | 38.02 USD |
| 2024-04-22 | 2024-04-29 | 0.2600 USD | 39.26 USD | 39.26 USD |
| 2024-03-20 | 2024-03-26 | 0.2600 USD | 41.20 USD | 41.20 USD |
| 2024-02-21 | 2024-02-29 | 0.2600 USD | 38.60 USD | 38.60 USD |
| 2024-01-22 | 2024-01-30 | 0.2600 USD (8.33%) | 36.89 USD | 36.89 USD |
| 2023-12-20 | 2024-01-04 | 0.2400 USD | 37.65 USD | 37.65 USD |
| 2023-11-20 | 2024-01-03 | 0.2400 USD | 34.34 USD | 34.34 USD |
| 2023-10-20 | 2023-10-30 | 0.2400 USD | 34.15 USD | 34.15 USD |
| 2023-09-20 | 2023-09-28 | 0.2400 USD | 35.09 USD | 35.09 USD |
| 2023-08-21 | 2023-08-29 | 0.2400 USD | 33.82 USD | 33.82 USD |
| 2023-07-20 | 2023-07-28 | 0.2400 USD | 34.37 USD | 34.62 USD |
| 2023-06-20 | 2023-06-28 | 0.2400 USD | 32.19 USD | 32.65 USD |
| 2023-05-22 | 2023-05-31 | 0.2400 USD | 31.91 USD | 32.60 USD |
| 2023-04-20 | 2023-04-28 | 0.2400 USD | 30.86 USD | 31.75 USD |
| 2023-03-20 | 2023-03-28 | 0.2400 USD | 29.34 USD | 30.42 USD |
| 2023-02-21 | 2023-02-27 | 0.2400 USD | 31.60 USD | 33.02 USD |
| 2023-01-20 | 2023-01-30 | 0.2400 USD (9.09%) | 31.23 USD | 32.87 USD |
| 2023-01-10 | 2023-01-17 | 0.2200 USD | 30.51 USD | 32.34 USD |
| 2023-01-03 | 2023-01-10 | 0.2200 USD | 28.72 USD | 30.65 USD |
| 2022-10-20 | 2022-10-28 | 0.2200 USD | 29.02 USD | 31.19 USD |
| 2022-09-20 | 2022-09-28 | 0.2200 USD | 29.07 USD | 31.46 USD |
| 2022-08-22 | 2022-08-30 | 0.2200 USD | 29.32 USD | 31.96 USD |
| 2022-07-20 | 2022-07-28 | 0.2200 USD | 26.10 USD | 28.64 USD |
| 2022-06-21 | 2022-06-29 | 0.2200 USD | 24.79 USD | 27.41 USD |
| 2022-05-20 | 2022-05-31 | 0.2200 USD | 26.97 USD | 30.08 USD |
| 2022-04-20 | 2022-04-28 | 0.2200 USD | 29.29 USD | 32.90 USD |
| 2022-03-21 | 2022-03-29 | 0.2200 USD | 25.90 USD | 29.30 USD |
| 2022-02-22 | 2022-02-28 | 0.2200 USD | 25.08 USD | 28.59 USD |
| 2022-01-20 | 2022-01-28 | 0.2200 USD | 24.69 USD | 28.35 USD |
| 2022-01-03 | 2022-01-07 | 0.2200 USD | 22.94 USD | 26.55 USD |
| 2021-11-22 | 2021-11-30 | 0.2200 USD | 22.44 USD | 26.19 USD |
| 2021-10-20 | 2021-10-28 | 0.2200 USD | 25.10 USD | 29.54 USD |
| 2021-09-20 | 2021-09-28 | 0.2200 USD | 20.64 USD | 24.48 USD |
| 2021-08-20 | 2021-08-30 | 0.2200 USD | 20.66 USD | 24.72 USD |
| 2021-07-20 | 2021-07-28 | 0.2200 USD | 21.79 USD | 26.30 USD |
| 2021-06-21 | 2021-06-29 | 0.2200 USD | 24.71 USD | 30.09 USD |
| 2021-05-20 | 2021-05-28 | 0.2200 USD | 22.81 USD | 27.98 USD |
| 2021-04-20 | 2021-04-28 | 0.2200 USD | 19.75 USD | 24.42 USD |
| 2021-03-22 | 2021-03-30 | 0.2200 USD | 19.11 USD | 23.85 USD |
| 2021-02-22 | 2021-02-26 | 0.2200 USD | 17.58 USD | 22.14 USD |
| 2021-01-20 | 2021-01-28 | 0.2200 USD | 17.22 USD | 21.90 USD |
| 2021-01-04 | 2021-01-08 | 0.2200 USD | 14.54 USD | 18.68 USD |
| 2020-11-20 | 2020-11-30 | 0.2200 USD (-8.33%) | 13.79 USD | 17.92 USD |
| 2020-10-20 | 2020-10-28 | 0.2400 USD | 11.15 USD | 14.66 USD |
| 2020-09-21 | 2020-09-29 | 0.2400 USD | 10.63 USD | 14.21 USD |
| 2020-08-20 | 2020-08-28 | 0.2400 USD | 13.00 USD | 17.66 USD |
| 2020-07-20 | 2020-07-28 | 0.2400 USD | 12.13 USD | 16.71 USD |
| 2020-06-22 | 2020-06-30 | 0.2400 USD (4.35%) | 14.66 USD | 20.48 USD |
| 2020-05-20 | 2020-05-29 | 0.2300 USD (-8%) | 14.00 USD | 19.79 USD |
| 2020-04-20 | 2020-04-28 | 0.2500 USD (-16.67%) | 9.52 USD | 13.63 USD |
| 2020-03-20 | 2020-03-30 | 0.3000 USD (-50%) | 8.10 USD | 11.80 USD |
| 2020-02-20 | 2020-02-28 | 0.6000 USD | 26.12 USD | 39.20 USD |
| 2020-01-21 | 2020-01-29 | 0.6000 USD (-25%) | 29.21 USD | 44.50 USD |
| 2020-01-03 | 2020-01-09 | 0.8000 USD | 29.80 USD | 46.00 USD |
| 2019-11-20 | 2019-11-29 | 0.8000 USD | 25.72 USD | 40.40 USD |
| 2019-10-21 | 2019-10-29 | 0.8000 USD | 28.65 USD | 45.90 USD |
| 2019-09-20 | 2019-09-30 | 0.8000 USD | 31.05 USD | 50.60 USD |
| 2019-08-20 | 2019-08-28 | 0.8000 USD | 29.36 USD | 48.60 USD |
| 2019-07-22 | 2019-07-30 | 0.8000 USD | 33.51 USD | 56.40 USD |
| 2019-06-20 | 2019-06-28 | 0.8000 USD | 31.99 USD | 54.60 USD |
| 2019-05-20 | 2019-05-29 | 0.8000 USD | 32.67 USD | 56.60 USD |
| 2019-04-22 | 2019-04-30 | 0.8000 USD | 33.98 USD | 59.70 USD |
| 2019-03-20 | 2019-03-28 | 0.8000 USD | 33.86 USD | 60.30 USD |
| 2019-02-20 | 2019-02-28 | 0.8000 USD | 33.52 USD | 60.50 USD |
| 2019-01-22 | 2019-01-30 | 0.8000 USD (-27.27%) | 31.23 USD | 57.10 USD |
| 2018-12-20 | 2018-12-28 | 1.1000 USD | 27.57 USD | 51.10 USD |
| 2018-11-20 | 2018-11-29 | 1.1000 USD | 31.56 USD | 59.70 USD |
| 2018-10-22 | 2018-10-30 | 1.1000 USD | 36.62 USD | 70.50 USD |
| 2018-09-20 | 2018-09-28 | 1.1000 USD | 38.88 USD | 76.00 USD |
| 2018-08-21 | 2018-08-29 | 1.1000 USD | 40.14 USD | 79.60 USD |
| 2018-07-20 | 2018-07-30 | 1.1000 USD | 37.36 USD | 75.10 USD |
| 2018-06-20 | 2018-06-28 | 1.1000 USD | 36.63 USD | 74.70 USD |
| 2018-05-22 | 2018-05-31 | 1.1000 USD | 37.06 USD | 76.70 USD |
| 2018-04-20 | 2018-04-30 | 1.1000 USD (30.80%) | 34.63 USD | 72.70 USD |
| 2018-03-20 | 2018-03-28 | 0.8410 USD (-23.55%) | 32.57 USD | 69.40 USD |
| 2018-02-21 | 2018-02-28 | 1.1000 USD (-78.85%) | 36.64 USD | 79.30 USD |
| 2018-01-04 | 2018-01-12 | 5.2000 USD | 38.88 USD | 85.30 USD |
| 2017-10-03 | 2017-10-12 | 5.2000 USD | 38.28 USD | 89.10 USD |
| 2017-07-05 | 2017-07-14 | 5.2000 USD | 38.92 USD | 95.90 USD |
| 2017-04-04 | 2017-04-13 | 5.2000 USD | 41.24 USD | 107.00 USD |
| 2017-01-04 | 2017-01-13 | 5.2000 USD | 40.42 USD | 110.00 USD |
| 2016-10-04 | 2016-10-13 | 5.2000 USD | 37.80 USD | 107.80 USD |
| 2016-07-05 | 2016-07-14 | 5.2000 USD | 36.15 USD | 108.00 USD |
| 2016-04-05 | 2016-04-14 | 5.2000 USD | 25.66 USD | 80.30 USD |
| 2016-01-05 | 2016-01-14 | 5.2000 USD (0.97%) | 32.67 USD | 108.69 USD |
| 2015-10-06 | 2015-10-15 | 5.1500 USD (0.98%) | 42.43 USD | 147.90 USD |
| 2015-07-07 | 2015-07-16 | 5.1000 USD (0.99%) | 53.68 USD | 193.50 USD |
| 2015-04-07 | 2015-04-16 | 5.0500 USD (1%) | 57.31 USD | 212.20 USD |
| 2015-01-06 | 2015-01-15 | 5 USD | 55.52 USD | 210.50 USD |
AMZA
Price: $48.80
52 week price:
Dividend Yield: 8.13%
5-year range yield:
Forward Dividend Yield: 8.33%
Payout Ratio: 114.02%
Dividend Per Share: 4.08 USD
Earnings Per Share: 2.84 USD
P/E Ratio: 16.21
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 81101
Market Capitalization: 445.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 7.75%
DGR5: -8.19%
DGR10: -1.83%