AMZA Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 20, 2026
- Dividend Amount Per Share
- $0.34
- Dividend Yield
- 8.05%
- Dividend Growth (TTM)
- +16.4%
- Next Ex-Dividend Date (est.)
- Nov 19, 2026
Payment date
Oct 27, 2026
Oct 27, 2026
Monthly
Forward yield
8.26%
8.26%
1 year, trailing
Est. payment date
Nov 26, 2026
Nov 26, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 20, 2025 | $0.29 |
| Dec 22, 2025 | $0.29 |
| Jan 20, 2026 | $0.34 |
| Feb 20, 2026 | $0.34 |
| Mar 20, 2026 | $0.34 |
| Apr 20, 2026 | $0.34 |
| May 20, 2026 | $0.34 |
| Jun 22, 2026 | $0.34 |
| Jul 20, 2026 | $0.34 |
| Aug 20, 2026 | $0.34 |
| Sep 21, 2026 | $0.34 |
| Oct 20, 2026 | $0.34 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 22, 2025 | +11.5% |
| Jan 20, 2026 | +12.1% |
| Feb 20, 2026 | +12.6% |
| Mar 20, 2026 | +13.1% |
| Apr 20, 2026 | +13.6% |
| May 20, 2026 | +14.1% |
| Jun 22, 2026 | +14.5% |
| Jul 20, 2026 | +15.0% |
| Aug 20, 2026 | +15.5% |
| Sep 21, 2026 | +15.9% |
| Oct 20, 2026 | +16.4% |
AMZA Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 20, 2026 | Oct 20, 2026 | Oct 27, 2026 | Monthly | $0.34 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 28, 2026 | Monthly | $0.34 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | Monthly | $0.34 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 27, 2026 | Monthly | $0.34 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | Monthly | $0.34 |
| May 20, 2026 | May 20, 2026 | May 27, 2026 | Monthly | $0.34 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 27, 2026 | Monthly | $0.34 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Monthly | $0.34 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Monthly | $0.34 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 27, 2026 | Monthly | $0.34 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 20, 2026 | $0.34 | Oct 27, 2026 | Oct 20, 2026 | Monthly |
| Sep 21, 2026 | $0.34 | Sep 28, 2026 | Sep 21, 2026 | Monthly |
| Aug 20, 2026 | $0.34 | Aug 27, 2026 | Aug 20, 2026 | Monthly |
| Jul 20, 2026 | $0.34 | Jul 27, 2026 | Jul 20, 2026 | Monthly |
| Jun 22, 2026 | $0.34 | Jun 29, 2026 | Jun 22, 2026 | Monthly |
| May 20, 2026 | $0.34 | May 27, 2026 | May 20, 2026 | Monthly |
| Apr 20, 2026 | $0.34 | Apr 27, 2026 | Apr 20, 2026 | Monthly |
| Mar 20, 2026 | $0.34 | Mar 27, 2026 | Mar 20, 2026 | Monthly |
| Feb 20, 2026 | $0.34 | Feb 27, 2026 | Feb 20, 2026 | Monthly |
| Jan 20, 2026 | $0.34 | Jan 27, 2026 | Jan 20, 2026 | Monthly |
The table shows InfraCap MLP ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
AMZA Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $3.40 |
| 2025 | 12 | $3.48 |
| 2024 | 12 | $3.12 |
| 2023 | 14 | $3.32 |
| 2022 | 11 | $2.42 |
| 2021 | 12 | $2.64 |
| 2020 | 12 | $4.20 |
| 2019 | 11 | $8.80 |
| 2018 | 12 | $17.30 |
| 2017 | 4 | $20.80 |
| 2016 | 4 | $20.80 |
| 2015 | 4 | $20.30 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
AMZA ETF News
FAQ
Does InfraCap MLP ETF pay dividends?
Yes, AMZA has paid a dividend within the past 12 months. AMZA pays dividends monthly.
How much is InfraCap MLP ETF's dividend?
AMZA’s most recent dividend was $0.34 per share. AMZA’s annual dividend yield is 8.05%.
When is InfraCap MLP ETF ex-dividend date?
InfraCap MLP ETF’s last ex-dividend date was Oct 20, 2026. Shareholders who own AMZA ETF shares before this date received a dividend of $0.34 per share on Oct 27, 2026. AMZA’s next ex-dividend date has not been announced yet.
When is InfraCap MLP ETF dividend payment date?
InfraCap MLP ETF’s last dividend payment date was Oct 27, 2026. Shareholders who own AMZA ETF shares before Oct 20, 2026 received $0.34 per share.
