InfraCap MLP ETF (AMZA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.93
- Forward yield
- 8.15%
- Growth streak
- 3 years
InfraCap MLP ETF is a fund that pays monthly distributions to its shareholders. The fund's most recent monthly distribution was $0.34 per share, with an ex-distribution date of September 21, 2026, and a payment date of September 28, 2026. Over the trailing twelve months, the fund paid $3.93 per share in distributions. At a share price of $48.33, it offers a distribution yield of 8.13%.
Distribution amounts have varied over the fund's recorded payment history. Complete calendar-year payout totals were $2.13 per share in 2020, $2.64 in 2021, $2.42 in 2022, $3.54 in 2023, $3.12 in 2024, and $3.48 in 2025. Following initial fluctuations in early 2020, monthly distributions remained steady at $0.22 per share from late 2020 through 2022. Payouts then stepped up to $0.24 per month in 2023, $0.26 in 2024, $0.29 in 2025, and $0.34 in 2026. The fund carries a 3-year distribution growth streak.
If the established monthly cadence continues, the next distribution would have an ex-distribution date in October 2026. In recent years, annual step-ups in the regular monthly payout rate have consistently taken effect with the January distribution.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 28, 2026 | $0.34 |
| Aug 19, 2026 | Aug 20, 2026 | Aug 27, 2026 | $0.34 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 27, 2026 | $0.34 |
| Apr 21, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.34 |
| May 19, 2026 | May 20, 2026 | May 27, 2026 | $0.34 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 27, 2026 | $0.34 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.34 |
| Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.34 |
| Jan 16, 2026 | Jan 20, 2026 | Jan 27, 2026 | $0.34 |
| Dec 19, 2025 | Dec 22, 2025 | Jan 6, 2026 | $0.29 |
| Nov 19, 2025 | Nov 20, 2025 | Jan 5, 2026 | $0.29 |
| Oct 17, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.29 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.29 |
| Aug 19, 2025 | Aug 20, 2025 | Aug 26, 2025 | $0.29 |
| Jul 18, 2025 | Jul 21, 2025 | Jul 25, 2025 | $0.29 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.29 |
| May 19, 2025 | May 20, 2025 | May 27, 2025 | $0.29 |
| Apr 17, 2025 | Apr 21, 2025 | Apr 28, 2025 | $0.29 |
| Mar 19, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.29 |
| Feb 19, 2025 | Feb 20, 2025 | Feb 27, 2025 | $0.29 |
Frequently asked questions
Does InfraCap MLP ETF (AMZA) pay a distribution?
Yes. InfraCap MLP ETF pays a monthly distribution; the most recent payment was $0.34 per share.
What is AMZA's distribution yield?
InfraCap MLP ETF paid $3.93 per share over the trailing twelve months, a yield of 8.15% at the last price of $48.20. Click here to learn more
When is AMZA's most recent ex-distribution date?
InfraCap MLP ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 28, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has AMZA been raising its distribution?
Yes — InfraCap MLP ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.