InfraCap MLP ETF
심볼
AMZA
주가
$41.26
거래소
AMEX
산업
Asset Management
배당률
5.89%
배당락일
2024-09-20
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.20 | $0.26 | 0.63% | 2024.09.27 |
2024.08.20 | $0.26 | 0.63% | 2024.08.26 |
2024.07.22 | $0.26 | 0.61% | 2024.07.26 |
2024.06.20 | $0.26 | 0.66% | 2024.06.27 |
2024.05.20 | $0.26 | 0.65% | 2024.05.28 |
2024.04.22 | $0.26 | 0.64% | 2024.04.29 |
2024.03.20 | $0.26 | 0.64% | 2024.03.26 |
2024.02.21 | $0.26 | 0.67% | 2024.02.29 |
2024.01.22 | $0.26 | 0.74% | 2024.01.30 |
2023.12.20 | $0.24 | 0.67% | 2024.01.04 |
2023.11.20 | $0.24 | 0.66% | 2024.01.03 |
2023.10.20 | $0.24 | 0.68% | 2023.10.30 |
2023.09.20 | $0.24 | 0.68% | 2023.09.28 |
2023.08.21 | $0.24 | 0.71% | 2023.08.29 |
2023.07.20 | $0.24 | 0.69% | 2023.07.28 |
2023.06.20 | $0.24 | 0.72% | 2023.06.28 |
2023.05.22 | $0.24 | 0.73% | 2023.05.31 |
2023.04.20 | $0.24 | 0.75% | 2023.04.28 |
2023.03.20 | $0.24 | 0.79% | 2023.03.28 |
2023.02.21 | $0.24 | 0.71% | 2023.02.27 |
2023.01.20 | $0.24 | 0.73% | 2023.01.30 |
2023.01.10 | $0.22 | 0.67% | 2023.01.17 |
2023.01.03 | $0.22 | 0.70% | 2023.01.10 |
2022.10.20 | $0.22 | 0.70% | 2022.10.28 |
2022.09.20 | $0.22 | 0.69% | 2022.09.28 |
2022.08.22 | $0.22 | 0.68% | 2022.08.30 |
2022.07.20 | $0.22 | 0.76% | 2022.07.28 |
2022.06.21 | $0.22 | 0.84% | 2022.06.29 |
2022.05.20 | $0.22 | 0.73% | 2022.05.31 |
2022.04.20 | $0.22 | 0.68% | 2022.04.28 |
2022.03.21 | $0.22 | 0.77% | 2022.03.29 |
2022.02.22 | $0.22 | 0.75% | 2022.02.28 |
2022.01.20 | $0.22 | 0.76% | 2022.01.28 |
2022.01.03 | $0.22 | 0.85% | 2022.01.07 |
2021.11.22 | $0.22 | 0.53% | 2021.11.30 |
2021.10.20 | $0.22 | 0.75% | 2021.10.28 |
2021.09.20 | $0.22 | 0.53% | 2021.09.28 |
2021.08.20 | $0.22 | 0.90% | 2021.08.30 |
2021.07.20 | $0.22 | 0.87% | 2021.07.28 |
2021.06.21 | $0.22 | 0.53% | 2021.06.29 |
2021.05.20 | $0.22 | 0.80% | 2021.05.28 |
2021.04.20 | $0.22 | 0.88% | 2021.04.28 |
2021.03.22 | $0.22 | 0.53% | 2021.03.30 |
2021.02.22 | $0.22 | 0.53% | 2021.02.26 |
2021.01.20 | $0.22 | 0.98% | 2021.01.28 |
2021.01.04 | $0.22 | 0.53% | 2021.01.08 |
2020.11.20 | $0.22 | 1.18% | 2020.11.30 |
2020.10.20 | $0.24 | 1.64% | 2020.10.28 |
2020.09.21 | $0.24 | 0.58% | 2020.09.29 |
2020.08.20 | $0.24 | 1.34% | 2020.08.28 |
2020.07.20 | $0.24 | 0.58% | 2020.07.28 |
2020.06.22 | $0.24 | 0.58% | 2020.06.30 |
2020.05.20 | $0.23 | 1.19% | 2020.05.29 |
2020.04.20 | $0.25 | 0.61% | 2020.04.28 |
2020.03.20 | $0.03 | 0.29% | 2020.03.30 |
2020.02.20 | $0.06 | 0.15% | 2020.02.28 |
2020.01.21 | $0.06 | 0.15% | 2020.01.29 |
2020.01.03 | $0.08 | 0.17% | 2020.01.09 |
2019.11.20 | $0.08 | 0.20% | 2019.11.29 |
2019.10.21 | $0.08 | 0.19% | 2019.10.29 |
2019.09.20 | $0.08 | 0.19% | 2019.09.30 |
2019.08.20 | $0.08 | 0.19% | 2019.08.28 |
2019.07.22 | $0.08 | 0.19% | 2019.07.30 |
2019.06.20 | $0.08 | 0.19% | 2019.06.28 |
2019.05.20 | $0.08 | 0.19% | 2019.05.29 |
2019.04.22 | $0.08 | 0.19% | 2019.04.30 |
2019.03.20 | $0.08 | 0.19% | 2019.03.28 |
2019.02.20 | $0.08 | 0.19% | 2019.02.28 |
2019.01.22 | $0.08 | 0.19% | 2019.01.30 |
2018.12.20 | $0.11 | 0.27% | 2018.12.28 |
2018.11.20 | $0.11 | 0.27% | 2018.11.29 |
2018.10.22 | $0.11 | 0.27% | 2018.10.30 |
2018.09.20 | $0.11 | 0.27% | 2018.09.28 |
2018.08.21 | $0.11 | 0.27% | 2018.08.29 |
2018.07.20 | $0.11 | 0.27% | 2018.07.30 |
2018.06.20 | $0.11 | 0.27% | 2018.06.28 |
2018.05.22 | $0.11 | 0.27% | 2018.05.31 |
2018.04.20 | $0.11 | 0.27% | 2018.04.30 |
2018.03.20 | $0.11 | 0.27% | 2018.03.28 |
2018.02.21 | $0.11 | 0.27% | 2018.02.28 |
2018.01.04 | $0.52 | 1.26% | 2018.01.12 |
2017.10.03 | $0.52 | 1.26% | 2017.10.12 |
2017.07.05 | $0.52 | 1.26% | 2017.07.14 |
2017.04.04 | $0.52 | 1.26% | 2017.04.13 |
2017.01.04 | $0.52 | 1.26% | 2017.01.13 |
2016.10.04 | $0.52 | 1.26% | 2016.10.13 |
2016.07.05 | $0.52 | 1.26% | 2016.07.14 |
2016.04.05 | $0.52 | 1.26% | 2016.04.14 |
2016.01.05 | $0.52 | 1.26% | 2016.01.14 |
2015.10.06 | $0.515 | 1.25% | 2015.10.15 |
2015.07.07 | $0.51 | 1.24% | 2015.07.16 |
2015.04.07 | $0.505 | 1.22% | 2015.04.16 |
2015.01.06 | $0.5 | 1.21% | 2015.01.15 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| MPLX LP | 13.94% |
| Enterprise Products Partners L.P. | 10.213% |
| Western Midstream Partners, LP | 9.785% |
| Plains All American Pipeline, L.P. | 8.548% |
| NuStar Energy L.P. | 8.175% |
| DCP Midstream, LP | 7.208% |
| Energy Transfer LP | 6.423% |
| BP Midstream Partners LP | 5.543% |
| Phillips 66 Partners LP | 5.36% |
| Magellan Midstream Partners, L.P. | 4.837% |
| Shell Midstream Partners, L.P. | 4.1% |
| Crestwood Equity Partners LP | 3.885% |
| Holly Energy Partners, L.P. | 3.299% |
| EnLink Midstream, LLC | 3.093% |
| Enable Midstream Partners, LP | 2.292% |
| The Williams Companies, Inc. | 1.316% |
| Genesis Energy, L.P. | 0.531% |
| Cheniere Energy, Inc. | 0.412% |
| Enbridge Inc. | 0.404% |
| 0.19% | |
| ONEOK, Inc. | 0.159% |
| TC Energy Corporation | 0.095% |
| Hess Midstream LP | 0.079% |
| Marathon Petroleum Corporation | 0.063% |
| Cheniere Energy Partners, L.P. | 0.024% |
| Chevron Corporation | 0.016% |
| Kinder Morgan, Inc. | 0.008% |