# InfraCap MLP ETF (AMZA) — Dividends

AMZA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/amza/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.93 |
| Forward yield | 8.27% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 28, 2026 | $0.34 |
| Aug 20, 2026 | Aug 27, 2026 | $0.34 |
| Jul 20, 2026 | Jul 27, 2026 | $0.34 |
| Jun 22, 2026 | Jun 29, 2026 | $0.34 |
| May 20, 2026 | May 27, 2026 | $0.34 |
| Apr 20, 2026 | Apr 27, 2026 | $0.34 |
| Mar 20, 2026 | Mar 27, 2026 | $0.34 |
| Feb 20, 2026 | Feb 27, 2026 | $0.34 |
| Jan 20, 2026 | Jan 27, 2026 | $0.34 |
| Dec 22, 2025 | Jan 6, 2026 | $0.29 |
| Nov 20, 2025 | Jan 5, 2026 | $0.29 |
| Oct 20, 2025 | Oct 27, 2025 | $0.29 |
| Sep 22, 2025 | Sep 29, 2025 | $0.29 |
| Aug 20, 2025 | Aug 26, 2025 | $0.29 |
| Jul 21, 2025 | Jul 25, 2025 | $0.29 |
| Jun 20, 2025 | Jun 27, 2025 | $0.29 |
| May 20, 2025 | May 27, 2025 | $0.29 |
| Apr 21, 2025 | Apr 28, 2025 | $0.29 |
| Mar 20, 2025 | Mar 25, 2025 | $0.29 |
| 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 8.27% at the last price of $47.54. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has AMZA been raising its distribution?

Yes — InfraCap MLP ETF has increased its distribution for 3 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).