InfraCap MLP ETF Dividend History
AMZAETF · NYSE Arca
$49.51
+$0.94 (+1.93%)
EOD Oct 29, 2026
Does AMZA pay a dividend?
Yes. AMZA pays monthly: $3.98 per share over the last twelve months, a trailing yield of 8.04%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 11.5% | n/a | -3.7% | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 8.04%: the 12 payments of the last twelve months ($3.98) divided by today's price. Forward yield 8.24%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 20, 2026 | $0.34 | +0.0% |
| Sep 21, 2026 | $0.34 | +0.0% |
| Aug 20, 2026 | $0.34 | +0.0% |
| Jul 20, 2026 | $0.34 | +0.0% |
| Jun 22, 2026 | $0.34 | +0.0% |
| May 20, 2026 | $0.34 | +0.0% |
| Apr 20, 2026 | $0.34 | +0.0% |
| Mar 20, 2026 | $0.34 | +0.0% |
| Feb 20, 2026 | $0.34 | +0.0% |
| Jan 20, 2026 | $0.34 | +17.2% |
| Dec 22, 2025 | $0.29 | +0.0% |
| Nov 20, 2025 | $0.29 | +0.0% |
| Oct 20, 2025 | $0.29 | +0.0% |
| Sep 22, 2025 | $0.29 | +0.0% |
| Aug 20, 2025 | $0.29 | +0.0% |
| Jul 21, 2025 | $0.29 | +0.0% |
| Jun 20, 2025 | $0.29 | +0.0% |
| May 20, 2025 | $0.29 | +0.0% |
| Apr 21, 2025 | $0.29 | +0.0% |
| Mar 20, 2025 | $0.29 | +0.0% |
| Feb 20, 2025 | $0.29 | +0.0% |
| Jan 21, 2025 | $0.29 | +11.5% |
| Dec 20, 2024 | $0.26 | +0.0% |
| Nov 20, 2024 | $0.26 | +0.0% |
| Oct 21, 2024 | $0.26 | +0.0% |
| Sep 20, 2024 | $0.26 | +0.0% |
| Aug 20, 2024 | $0.26 | +0.0% |
| Jul 22, 2024 | $0.26 | +0.0% |
| Jun 20, 2024 | $0.26 | +0.0% |
| May 20, 2024 | $0.26 | +0.0% |
| Apr 22, 2024 | $0.26 | +0.0% |
| Mar 20, 2024 | $0.26 | +0.0% |
| Feb 21, 2024 | $0.26 | +0.0% |
| Jan 22, 2024 | $0.26 | +8.3% |
| Dec 20, 2023 | $0.24 | +0.0% |
| Nov 20, 2023 | $0.24 | +0.0% |
| Oct 20, 2023 | $0.24 | +0.0% |
| Sep 20, 2023 | $0.24 | +0.0% |
| Aug 21, 2023 | $0.24 | +0.0% |
| Jul 20, 2023 | $0.24 | +0.0% |
| Jun 20, 2023 | $0.24 | +0.0% |
| May 22, 2023 | $0.24 | +0.0% |
| Apr 20, 2023 | $0.24 | +0.0% |
| Mar 20, 2023 | $0.24 | +0.0% |
| Feb 21, 2023 | $0.24 | +0.0% |
| Jan 20, 2023 | $0.24 | +9.1% |
| Jan 10, 2023 | $0.22 | +0.0% |
| Jan 3, 2023 | $0.22 | +0.0% |
| Oct 20, 2022 | $0.22 | +0.0% |
| Sep 20, 2022 | $0.22 | +0.0% |
| Aug 22, 2022 | $0.22 | +0.0% |
| Jul 20, 2022 | $0.22 | +0.0% |
| Jun 21, 2022 | $0.22 | +0.0% |
| May 20, 2022 | $0.22 | +0.0% |
| Apr 20, 2022 | $0.22 | +0.0% |
| Mar 21, 2022 | $0.22 | +0.0% |
| Feb 22, 2022 | $0.22 | +0.0% |
| Jan 20, 2022 | $0.22 | +0.0% |
| Jan 3, 2022 | $0.22 | +0.0% |
| Nov 22, 2021 | $0.22 | +0.0% |
| Oct 20, 2021 | $0.22 | +0.0% |
| Sep 20, 2021 | $0.22 | +0.0% |
| Aug 20, 2021 | $0.22 | +0.0% |
| Jul 20, 2021 | $0.22 | +0.0% |
| Jun 21, 2021 | $0.22 | +0.0% |
| May 20, 2021 | $0.22 | +0.0% |
| Apr 20, 2021 | $0.22 | +0.0% |
| Mar 22, 2021 | $0.22 | +0.0% |
| Feb 22, 2021 | $0.22 | +0.0% |
| Jan 20, 2021 | $0.22 | +0.0% |
| Jan 4, 2021 | $0.22 | +0.0% |
| Nov 20, 2020 | $0.22 | -8.3% |
| Oct 20, 2020 | $0.24 | +0.0% |
| Sep 21, 2020 | $0.24 | +0.0% |
| Aug 20, 2020 | $0.24 | +0.0% |
| Jul 20, 2020 | $0.24 | +0.0% |
| Jun 22, 2020 | $0.24 | +4.3% |
| May 20, 2020 | $0.23 | -8.0% |
| Apr 20, 2020 | $0.25 | -16.7% |
| Mar 20, 2020 | $0.30 | -50.0% |
| Feb 20, 2020 | $0.60 | +0.0% |
| Jan 21, 2020 | $0.60 | -25.0% |
| Jan 3, 2020 | $0.80 | +0.0% |
| Nov 20, 2019 | $0.80 | +0.0% |
| Oct 21, 2019 | $0.80 | +0.0% |
| Sep 20, 2019 | $0.80 | +0.0% |
| Aug 20, 2019 | $0.80 | +0.0% |
| Jul 22, 2019 | $0.80 | +0.0% |
| Jun 20, 2019 | $0.80 | +0.0% |
| May 20, 2019 | $0.80 | +0.0% |
| Apr 22, 2019 | $0.80 | +0.0% |
| Mar 20, 2019 | $0.80 | +0.0% |
| Feb 20, 2019 | $0.80 | +0.0% |
| Jan 22, 2019 | $0.80 | -27.3% |
| Dec 20, 2018 | $1.10 | +0.0% |
| Nov 20, 2018 | $1.10 | +0.0% |
| Oct 22, 2018 | $1.10 | +0.0% |
| Sep 20, 2018 | $1.10 | +0.0% |
| Aug 21, 2018 | $1.10 | +0.0% |
| Jul 20, 2018 | $1.10 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $3.40 | |
| 2025 | 12 | $3.48 | +11.5% |
| 2024 | 12 | $3.12 | -6.0% |
| 2023 | 14 | $3.32 | |
| 2022 | 11 | $2.42 | -8.3% |
| 2021 | 12 | $2.64 | -37.1% |
| 2020 | 12 | $4.20 | |
| 2019 | 11 | $8.80 | |
| 2018 | 6 | $6.60 |
AMZA dividend questions
How much does AMZA pay in dividends?+
The latest dividend was $0.34 per share, ex-dividend Oct 20, 2026. Over the last twelve months AMZA paid $3.98 per share, and $3.48 in 2025. AMZA pays monthly, 12 times a year.
When is AMZA's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. AMZA pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is AMZA's dividend yield?+
A trailing 12-month yield of 8.04%: $3.98 per share paid, divided by the Oct 29, 2026 close of $49.51. The latest payment taken 12 times a year gives a forward yield of 8.24%.
Is AMZA's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has AMZA's dividend grown?+
The yearly payout grew -3.7% a year over five years, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the AMZA holdings.