InfraCap MLP ETF
Symbol
AMZA
Price
$40.21
Exchange
AMEX
Industry
Asset Management
Dividend Yield
9.88%
Ex-Dividend Date
08-20-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.20.2024 | $0.26 | 0.63% | 08.26.2024 |
07.22.2024 | $0.26 | 0.61% | 07.26.2024 |
06.20.2024 | $0.26 | 0.66% | 06.27.2024 |
05.20.2024 | $0.26 | 0.65% | 05.28.2024 |
04.22.2024 | $0.26 | 0.64% | 04.29.2024 |
03.20.2024 | $0.26 | 0.64% | 03.26.2024 |
02.21.2024 | $0.26 | 0.67% | 02.29.2024 |
01.22.2024 | $0.26 | 0.74% | 01.30.2024 |
12.20.2023 | $0.24 | 0.67% | 01.04.2024 |
11.20.2023 | $0.24 | 0.66% | 01.03.2024 |
10.20.2023 | $0.24 | 0.68% | 10.30.2023 |
09.20.2023 | $0.24 | 0.68% | 09.28.2023 |
08.21.2023 | $0.24 | 0.71% | 08.29.2023 |
07.20.2023 | $0.24 | 0.69% | 07.28.2023 |
06.20.2023 | $0.24 | 0.72% | 06.28.2023 |
05.22.2023 | $0.24 | 0.73% | 05.31.2023 |
04.20.2023 | $0.24 | 0.75% | 04.28.2023 |
03.20.2023 | $0.24 | 0.79% | 03.28.2023 |
02.21.2023 | $0.24 | 0.71% | 02.27.2023 |
01.20.2023 | $0.24 | 0.73% | 01.30.2023 |
01.10.2023 | $0.22 | 0.67% | 01.17.2023 |
01.03.2023 | $0.22 | 0.70% | 01.10.2023 |
10.20.2022 | $0.22 | 0.70% | 10.28.2022 |
09.20.2022 | $0.22 | 0.69% | 09.28.2022 |
08.22.2022 | $0.22 | 0.68% | 08.30.2022 |
07.20.2022 | $0.22 | 0.76% | 07.28.2022 |
06.21.2022 | $0.22 | 0.84% | 06.29.2022 |
05.20.2022 | $0.22 | 0.73% | 05.31.2022 |
04.20.2022 | $0.22 | 0.68% | 04.28.2022 |
03.21.2022 | $0.22 | 0.77% | 03.29.2022 |
02.22.2022 | $0.22 | 0.75% | 02.28.2022 |
01.20.2022 | $0.22 | 0.76% | 01.28.2022 |
01.03.2022 | $0.22 | 0.85% | 01.07.2022 |
11.22.2021 | $0.22 | 0.55% | 11.30.2021 |
10.20.2021 | $0.22 | 0.75% | 10.28.2021 |
09.20.2021 | $0.22 | 0.55% | 09.28.2021 |
08.20.2021 | $0.22 | 0.90% | 08.30.2021 |
07.20.2021 | $0.22 | 0.87% | 07.28.2021 |
06.21.2021 | $0.22 | 0.55% | 06.29.2021 |
05.20.2021 | $0.22 | 0.80% | 05.28.2021 |
04.20.2021 | $0.22 | 0.88% | 04.28.2021 |
03.22.2021 | $0.22 | 0.55% | 03.30.2021 |
02.22.2021 | $0.22 | 0.55% | 02.26.2021 |
01.20.2021 | $0.22 | 0.98% | 01.28.2021 |
01.04.2021 | $0.22 | 0.55% | 01.08.2021 |
11.20.2020 | $0.22 | 1.18% | 11.30.2020 |
10.20.2020 | $0.24 | 1.64% | 10.28.2020 |
09.21.2020 | $0.24 | 0.60% | 09.29.2020 |
08.20.2020 | $0.24 | 1.34% | 08.28.2020 |
07.20.2020 | $0.24 | 0.60% | 07.28.2020 |
06.22.2020 | $0.24 | 0.60% | 06.30.2020 |
05.20.2020 | $0.23 | 1.19% | 05.29.2020 |
04.20.2020 | $0.25 | 0.62% | 04.28.2020 |
03.20.2020 | $0.03 | 0.29% | 03.30.2020 |
02.20.2020 | $0.06 | 0.15% | 02.28.2020 |
01.21.2020 | $0.06 | 0.15% | 01.29.2020 |
01.03.2020 | $0.08 | 0.17% | 01.09.2020 |
11.20.2019 | $0.08 | 0.20% | 11.29.2019 |
10.21.2019 | $0.08 | 0.20% | 10.29.2019 |
09.20.2019 | $0.08 | 0.15% | 09.30.2019 |
08.20.2019 | $0.08 | 0.20% | 08.28.2019 |
07.22.2019 | $0.08 | 0.20% | 07.30.2019 |
06.20.2019 | $0.08 | 0.20% | 06.28.2019 |
05.20.2019 | $0.08 | 0.20% | 05.29.2019 |
04.22.2019 | $0.08 | 0.20% | 04.30.2019 |
03.20.2019 | $0.08 | 0.20% | 03.28.2019 |
02.20.2019 | $0.08 | 0.20% | 02.28.2019 |
01.22.2019 | $0.08 | 0.20% | 01.30.2019 |
12.20.2018 | $0.11 | 0.27% | 12.28.2018 |
11.20.2018 | $0.11 | 0.27% | 11.29.2018 |
10.22.2018 | $0.11 | 0.27% | 10.30.2018 |
09.20.2018 | $0.11 | 0.27% | 09.28.2018 |
08.21.2018 | $0.11 | 0.27% | 08.29.2018 |
07.20.2018 | $0.11 | 0.27% | 07.30.2018 |
06.20.2018 | $0.11 | 0.27% | 06.28.2018 |
05.22.2018 | $0.11 | 0.27% | 05.31.2018 |
04.20.2018 | $0.11 | 0.27% | 04.30.2018 |
03.20.2018 | $0.11 | 0.27% | 03.28.2018 |
02.21.2018 | $0.11 | 0.27% | 02.28.2018 |
01.04.2018 | $0.52 | 1.29% | 01.12.2018 |
10.03.2017 | $0.52 | 1.29% | 10.12.2017 |
07.05.2017 | $0.52 | 1.29% | 07.14.2017 |
04.04.2017 | $0.52 | 1.29% | 04.13.2017 |
01.04.2017 | $0.52 | 1.29% | 01.13.2017 |
10.04.2016 | $0.52 | 1.29% | 10.13.2016 |
07.05.2016 | $0.52 | 1.29% | 07.14.2016 |
04.05.2016 | $0.52 | 1.29% | 04.14.2016 |
01.05.2016 | $0.52 | 1.29% | 01.14.2016 |
10.06.2015 | $0.515 | 1.28% | 10.15.2015 |
07.07.2015 | $0.51 | 1.27% | 07.16.2015 |
04.07.2015 | $0.505 | 1.26% | 04.16.2015 |
01.06.2015 | $0.5 | 1.24% | 01.15.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| 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% |