Annual Dividend (TTM)
$3.5300
Monthly
Dividend Yield
7.89%
Last ex-date: Jan 20, 2026
5-Year CAGR
-33.63%
Compound annual growth rate
Dividend Growth
12.06%
Year-over-year change

InfraCap MLP ETF (AMZA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3400
Last Ex-DateJan 20, 2026
Last Payment DateJan 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)12.06%
3-Year CAGR-53.21%
5-Year CAGR-33.63%
10-Year CAGR-33.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5360
10-Year Average$6.6420
First PaymentJan 6, 2015

InfraCap MLP ETF (AMZA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
InfraCap MLP ETF (AMZA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 20, 2026Jan 20, 2026Jan 27, 2026Jan 16, 2026$0.3400Monthly
Dec 22, 2025Dec 22, 2025Jan 6, 2026Feb 3, 2025$0.2900Monthly
Nov 20, 2025Nov 20, 2025Jan 5, 2026-$0.2900-
Oct 20, 2025Oct 20, 2025Oct 27, 2025Jan 16, 2025$0.2900Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Jan 16, 2025$0.2900Monthly
Aug 20, 2025Aug 20, 2025Aug 26, 2025Jan 16, 2025$0.2900Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 16, 2025$0.2900Monthly
Jun 20, 2025Jun 20, 2025Jun 27, 2025-$0.2900Monthly
May 20, 2025May 20, 2025May 27, 2025Jan 16, 2025$0.2900Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Jan 16, 2025$0.2900Monthly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 16, 2025$0.2900Monthly
Feb 20, 2025Feb 20, 2025Feb 27, 2025-$0.2900Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025-$0.2900Monthly
Dec 20, 2024Dec 20, 2024Jan 3, 2025-$0.2600Monthly
Nov 20, 2024Nov 20, 2024Jan 2, 2025Jan 24, 2024$0.2600Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024-$0.2600Monthly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Jan 24, 2024$0.2600Monthly
Aug 20, 2024Aug 20, 2024Aug 26, 2024Jan 24, 2024$0.2600Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 24, 2024$0.2600Monthly
Jun 20, 2024Jun 20, 2024Jun 27, 2024Jan 24, 2024$0.2600Monthly
May 20, 2024May 21, 2024May 28, 2024Jan 24, 2024$0.2600Monthly
Apr 22, 2024Apr 23, 2024Apr 29, 2024Jan 24, 2024$0.2600Monthly
Mar 20, 2024Mar 21, 2024Mar 26, 2024Jan 24, 2024$0.2600Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Jan 24, 2024$0.2600Monthly
Jan 22, 2024Jan 23, 2024Jan 30, 2024Jan 19, 2024$0.2600Monthly
Dec 20, 2023Dec 21, 2023Jan 4, 2024Dec 19, 2023$0.2400Monthly
Nov 20, 2023Nov 21, 2023Jan 3, 2024Nov 17, 2023$0.2400Monthly
Oct 20, 2023Oct 23, 2023Oct 30, 2023Oct 19, 2023$0.2400Monthly
Sep 20, 2023Sep 21, 2023Sep 28, 2023Sep 19, 2023$0.2400Monthly
Aug 21, 2023Aug 22, 2023Aug 29, 2023Aug 18, 2023$0.2400Monthly
Jul 20, 2023Jul 21, 2023Jul 28, 2023Jul 19, 2023$0.2400Monthly
Jun 20, 2023Jun 21, 2023Jun 28, 2023Jun 16, 2023$0.2400Monthly
May 22, 2023May 23, 2023May 31, 2023May 19, 2023$0.2400Monthly
Apr 20, 2023Apr 21, 2023Apr 28, 2023Apr 19, 2023$0.2400Monthly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Mar 17, 2023$0.2400Monthly
Feb 21, 2023Feb 22, 2023Feb 27, 2023Feb 17, 2023$0.2400Monthly
Jan 20, 2023Jan 23, 2023Jan 30, 2023Jan 19, 2023$0.2400Monthly
Jan 10, 2023Jan 11, 2023Jan 17, 2023Dec 19, 2022$0.2200Monthly
Jan 3, 2023Jan 4, 2023Jan 10, 2023Mar 3, 2022$0.2200Monthly
Oct 20, 2022Oct 21, 2022Oct 28, 2022Mar 3, 2022$0.2200Monthly
Sep 20, 2022Sep 21, 2022Sep 28, 2022-$0.2200Monthly
Aug 22, 2022Aug 23, 2022Aug 30, 2022Mar 3, 2022$0.2200Monthly
Jul 20, 2022Jul 21, 2022Jul 28, 2022Mar 3, 2022$0.2200Monthly
Jun 21, 2022Jun 22, 2022Jun 29, 2022Mar 3, 2022$0.2200Monthly
May 20, 2022May 23, 2022May 31, 2022Mar 3, 2022$0.2200Monthly
Apr 20, 2022Apr 21, 2022Apr 28, 2022Mar 3, 2022$0.2200Monthly
Mar 21, 2022Mar 22, 2022Mar 29, 2022Mar 3, 2022$0.2200Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Feb 18, 2022$0.2200Monthly
Jan 20, 2022Jan 21, 2022Jan 28, 2022-$0.2200Monthly
Jan 3, 2022Jan 4, 2022Jan 7, 2022Feb 19, 2021$0.2200Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Feb 19, 2021$0.2200Monthly
Oct 20, 2021Oct 21, 2021Oct 28, 2021Feb 19, 2021$0.2200Monthly
Sep 20, 2021Sep 21, 2021Sep 28, 2021Feb 19, 2021$0.2200Monthly
Aug 20, 2021Aug 23, 2021Aug 30, 2021Aug 19, 2021$0.2200Monthly
Jul 20, 2021Jul 21, 2021Jul 28, 2021Feb 19, 2021$0.2200Monthly
Jun 21, 2021Jun 22, 2021Jun 29, 2021Feb 19, 2021$0.2200Monthly
May 20, 2021May 21, 2021May 28, 2021Feb 19, 2021$0.2200Monthly
Apr 20, 2021Apr 21, 2021Apr 28, 2021Feb 19, 2021$0.2200Monthly
Mar 22, 2021Mar 23, 2021Mar 30, 2021Feb 19, 2021$0.2200Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Feb 19, 2021$0.2200Monthly
Jan 20, 2021Jan 21, 2021Jan 28, 2021Jan 19, 2021$0.2200Monthly
Jan 4, 2021-Jan 8, 2021-$0.2200Monthly
Nov 20, 2020-Nov 30, 2020Feb 11, 2020$0.2200Monthly
Oct 20, 2020-Oct 28, 2020Feb 11, 2020$0.2400Monthly
Sep 21, 2020-Sep 29, 2020Feb 11, 2020$0.2400Monthly
Aug 20, 2020-Aug 28, 2020Feb 11, 2020$0.2400Monthly
Jul 20, 2020-Jul 28, 2020Feb 11, 2020$0.2400Monthly
Jun 22, 2020-Jun 30, 2020Feb 11, 2020$0.2400Monthly
May 20, 2020-May 29, 2020Feb 11, 2020$0.2300Monthly
Apr 20, 2020-Apr 28, 2020Feb 11, 2020$0.2500Monthly
Mar 20, 2020-Mar 30, 2020Feb 11, 2020$0.3000Monthly
Feb 20, 2020-Feb 28, 2020Feb 11, 2020$0.6000Monthly
Jan 21, 2020-Jan 29, 2020-$0.6000Monthly
Jan 3, 2020-Jan 9, 2020-$0.8000Monthly
Nov 20, 2019-Nov 29, 2019Jan 24, 2019$0.8000Monthly
Oct 21, 2019-Oct 29, 2019Jan 24, 2019$0.8000Monthly
Sep 20, 2019-Sep 30, 2019Jan 24, 2019$0.8000Monthly
Aug 20, 2019-Aug 28, 2019Jan 24, 2019$0.8000Monthly
Jul 22, 2019-Jul 30, 2019Jan 24, 2019$0.8000Monthly
Jun 20, 2019-Jun 28, 2019Jan 24, 2019$0.8000Monthly
May 20, 2019-May 29, 2019Jan 24, 2019$0.8000Monthly
Apr 22, 2019-Apr 30, 2019Jan 24, 2019$0.8000Monthly
Mar 20, 2019-Mar 28, 2019Jan 24, 2019$0.8000Monthly
Feb 20, 2019-Feb 28, 2019Jan 24, 2019$0.8000Monthly
Jan 22, 2019-Jan 30, 2019Jan 18, 2019$0.8000Monthly
Dec 20, 2018-Dec 28, 2018Mar 20, 2018$1.1000Monthly
Nov 20, 2018-Nov 29, 2018Mar 20, 2018$1.1000Monthly
Oct 22, 2018-Oct 30, 2018Mar 20, 2018$1.1000Monthly
Sep 20, 2018-Sep 28, 2018Mar 20, 2018$1.1000Monthly
Aug 21, 2018-Aug 29, 2018Mar 20, 2018$1.1000Monthly
Jul 20, 2018-Jul 30, 2018Mar 20, 2018$1.1000Monthly
Jun 20, 2018-Jun 28, 2018Mar 20, 2018$1.1000Monthly
May 22, 2018-May 31, 2018Mar 20, 2018$1.1000Monthly
Apr 20, 2018-Apr 30, 2018-$1.1000Monthly
Mar 20, 2018-Mar 28, 2018-$1.1000Monthly
Feb 21, 2018-Feb 28, 2018Feb 20, 2018$1.1000Monthly
Jan 4, 2018-Jan 12, 2018Jan 3, 2018$5.2000Quarterly
Oct 3, 2017-Oct 12, 2017Oct 2, 2017$5.2000Quarterly
Jul 5, 2017-Jul 14, 2017Jul 3, 2017$5.2000Quarterly
Apr 4, 2017-Apr 13, 2017Apr 4, 2017$5.2000Quarterly
Jan 4, 2017-Jan 13, 2017Jan 4, 2017$5.2000Quarterly
Oct 4, 2016-Oct 13, 2016Oct 3, 2016$5.2000Quarterly
Jul 5, 2016-Jul 14, 2016Jul 1, 2016$5.2000Quarterly
Apr 5, 2016-Apr 14, 2016Apr 4, 2016$5.2000Quarterly
Jan 5, 2016-Jan 14, 2016Jan 4, 2016$5.2000Quarterly
Oct 6, 2015-Oct 15, 2015Oct 5, 2015$5.1500Quarterly
Jul 7, 2015-Jul 16, 2015Jul 6, 2015$5.1000Quarterly
Apr 7, 2015-Apr 16, 2015Apr 6, 2015$5.0500Quarterly
Jan 6, 2015-Jan 15, 2015Jan 6, 2015$5.0000-