InfraCap MLP ETF (AMZA) Dividend History
AMZA latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 20 (not yet announced).
- 8.13%trailing 12-month yield
- $3.98paid in the last 12 months
- Monthly12 payments a year
- 2015paying since
- −3.7%5-year growth a year
AMZA dividend income calculator
- Income a year
- $398
- Each payment
- $33
- Value of the shares
- $4,897
- Yield
- 8.13%
At the latest close; trailing 12-month distributions of $3.98 per share, before tax.
AMZA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AMZA distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
AMZA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.40 | — | — | 10 |
| 2025 | $3.48 | +11.5% | 8.81% | 12 |
| 2024 | $3.12 | −6.0% | 7.29% | 12 |
| 2023 | $3.32 | +37.2% | 9.40% | 14 |
| 2022 | $2.42 | −8.3% | 7.65% | 11 |
| 2021 | $2.64 | −37.1% | 10.24% | 12 |
| 2020 | $4.20 | −52.3% | 22.13% | 12 |
Full history in the distribution table below.
AMZA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.37 | 10.11% | $3.98 | 10.1% |
| 3 years ago | $34.90 | 11.40% | $10.48 | 30.0% |
| 5 years ago | $28.98 | 13.73% | $15.96 | 55.1% |
| 10 years ago | $109.40 | 3.64% | $69.48 | 63.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AMZA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AMZA | InfraCap MLP ETF | 8.20% | 2.07% |
| AMLP | Alerian MLP ETF | 7.55% | 0.85% |
| MLPA | Global X MLP ETF | 7.66% | 0.46% |
| MLPB | UBS AG London Branch ELKS 6 | 5.73% | 0.86% |
| MLPR | ETRACS Quarterly Pay 1.5X Leveraged Alerian… | 9.19% | 0.00% |
| AMUB | UBS AG London Branch ELKS 5 | 4.45% | 0.78% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
AMZA distribution history
118 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-27 | $0.3400 | 0.0% |
| 2026-09-21 | 2026-09-21 | 2026-09-28 | $0.3400 | 0.0% |
| 2026-08-20 | 2026-08-20 | 2026-08-27 | $0.3400 | 0.0% |
| 2026-07-20 | 2026-07-20 | 2026-07-27 | $0.3400 | 0.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-29 | $0.3400 | 0.0% |
| 2026-05-20 | 2026-05-20 | 2026-05-27 | $0.3400 | 0.0% |
| 2026-04-20 | 2026-04-20 | 2026-04-27 | $0.3400 | 0.0% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.3400 | 0.0% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | $0.3400 | 0.0% |
| 2026-01-20 | 2026-01-20 | 2026-01-27 | $0.3400 | +17.2% |
| 2025-12-22 | 2025-12-22 | 2026-01-06 | $0.2900 | 0.0% |
| 2025-11-20 | 2025-11-20 | 2026-01-05 | $0.2900 | 0.0% |
Show all 118 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-27 | $0.2900 | 0.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | $0.2900 | 0.0% |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | $0.2900 | 0.0% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.2900 | 0.0% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.2900 | 0.0% |
| 2025-05-20 | 2025-05-20 | 2025-05-27 | $0.2900 | 0.0% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | $0.2900 | 0.0% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.2900 | 0.0% |
| 2025-02-20 | 2025-02-20 | 2025-02-27 | $0.2900 | 0.0% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | $0.2900 | +11.5% |
| 2024-12-20 | 2024-12-20 | 2025-01-03 | $0.2600 | 0.0% |
| 2024-11-20 | 2024-11-20 | 2025-01-02 | $0.2600 | 0.0% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | $0.2600 | 0.0% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.2600 | 0.0% |
| 2024-08-20 | 2024-08-20 | 2024-08-26 | $0.2600 | 0.0% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.2600 | 0.0% |
| 2024-06-20 | 2024-06-20 | 2024-06-27 | $0.2600 | 0.0% |
| 2024-05-20 | 2024-05-21 | 2024-05-28 | $0.2600 | 0.0% |
| 2024-04-22 | 2024-04-23 | 2024-04-29 | $0.2600 | 0.0% |
| 2024-03-20 | 2024-03-21 | 2024-03-26 | $0.2600 | 0.0% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | $0.2600 | 0.0% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | $0.2600 | +8.3% |
| 2023-12-20 | 2023-12-21 | 2024-01-04 | $0.2400 | 0.0% |
| 2023-11-20 | 2023-11-21 | 2024-01-03 | $0.2400 | 0.0% |
| 2023-10-20 | 2023-10-23 | 2023-10-30 | $0.2400 | 0.0% |
| 2023-09-20 | 2023-09-21 | 2023-09-28 | $0.2400 | 0.0% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | $0.2400 | 0.0% |
| 2023-07-20 | 2023-07-21 | 2023-07-28 | $0.2400 | 0.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | $0.2400 | 0.0% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | $0.2400 | 0.0% |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | $0.2400 | 0.0% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | $0.2400 | 0.0% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | $0.2400 | 0.0% |
| 2023-01-20 | 2023-01-23 | 2023-01-30 | $0.2400 | +9.1% |
| 2023-01-10 | 2023-01-11 | 2023-01-17 | $0.2200 | 0.0% |
| 2023-01-03 | 2023-01-04 | 2023-01-10 | $0.2200 | 0.0% |
| 2022-10-20 | 2022-10-21 | 2022-10-28 | $0.2200 | 0.0% |
| 2022-09-20 | 2022-09-21 | 2022-09-28 | $0.2200 | 0.0% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | $0.2200 | 0.0% |
| 2022-07-20 | 2022-07-21 | 2022-07-28 | $0.2200 | 0.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | $0.2200 | 0.0% |
| 2022-05-20 | 2022-05-23 | 2022-05-31 | $0.2200 | 0.0% |
| 2022-04-20 | 2022-04-21 | 2022-04-28 | $0.2200 | 0.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | $0.2200 | 0.0% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.2200 | 0.0% |
| 2022-01-20 | 2022-01-21 | 2022-01-28 | $0.2200 | 0.0% |
| 2022-01-03 | 2022-01-04 | 2022-01-07 | $0.2200 | 0.0% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.2200 | 0.0% |
| 2021-10-20 | 2021-10-21 | 2021-10-28 | $0.2200 | 0.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-28 | $0.2200 | 0.0% |
| 2021-08-20 | 2021-08-23 | 2021-08-30 | $0.2200 | 0.0% |
| 2021-07-20 | 2021-07-21 | 2021-07-28 | $0.2200 | 0.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-29 | $0.2200 | 0.0% |
| 2021-05-20 | 2021-05-21 | 2021-05-28 | $0.2200 | 0.0% |
| 2021-04-20 | 2021-04-21 | 2021-04-28 | $0.2200 | 0.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-30 | $0.2200 | 0.0% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.2200 | 0.0% |
| 2021-01-20 | 2021-01-21 | 2021-01-28 | $0.2200 | 0.0% |
| 2021-01-04 | 2021-01-05 | 2021-01-08 | $0.2200 | 0.0% |
| 2020-11-20 | 2020-11-23 | 2020-11-30 | $0.2200 | −8.3% |
| 2020-10-20 | 2020-10-21 | 2020-10-28 | $0.2400 | 0.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-29 | $0.2400 | 0.0% |
| 2020-08-20 | 2020-08-21 | 2020-08-28 | $0.2400 | 0.0% |
| 2020-07-20 | 2020-07-21 | 2020-07-28 | $0.2400 | 0.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.2400 | +4.3% |
| 2020-05-20 | 2020-05-21 | 2020-05-29 | $0.2300 | −8.0% |
| 2020-04-20 | 2020-04-21 | 2020-04-28 | $0.2500 | −16.7% |
| 2020-03-20 | 2020-03-23 | 2020-03-30 | $0.3000 | −50.0% |
| 2020-02-20 | 2020-02-21 | 2020-02-28 | $0.6000 | 0.0% |
| 2020-01-21 | 2020-01-22 | 2020-01-29 | $0.6000 | −25.0% |
| 2020-01-03 | 2020-01-06 | 2020-01-09 | $0.8000 | 0.0% |
| 2019-11-20 | 2019-11-21 | 2019-11-29 | $0.8000 | 0.0% |
| 2019-10-21 | 2019-10-22 | 2019-10-29 | $0.8000 | 0.0% |
| 2019-09-20 | 2019-09-23 | 2019-09-30 | $0.8000 | 0.0% |
| 2019-08-20 | 2019-08-21 | 2019-08-28 | $0.8000 | 0.0% |
| 2019-07-22 | 2019-07-23 | 2019-07-30 | $0.8000 | 0.0% |
| 2019-06-20 | 2019-06-21 | 2019-06-28 | $0.8000 | 0.0% |
| 2019-05-20 | 2019-05-21 | 2019-05-29 | $0.8000 | 0.0% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.8000 | 0.0% |
| 2019-03-20 | 2019-03-21 | 2019-03-28 | $0.8000 | 0.0% |
| 2019-02-20 | 2019-02-21 | 2019-02-28 | $0.8000 | 0.0% |
| 2019-01-22 | 2019-01-23 | 2019-01-30 | $0.8000 | −27.3% |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | $1.1000 | 0.0% |
| 2018-11-20 | 2018-11-21 | 2018-11-29 | $1.1000 | 0.0% |
| 2018-10-22 | 2018-10-23 | 2018-10-30 | $1.1000 | 0.0% |
| 2018-09-20 | 2018-09-21 | 2018-09-28 | $1.1000 | 0.0% |
| 2018-08-21 | 2018-08-22 | 2018-08-29 | $1.1000 | 0.0% |
| 2018-07-20 | 2018-07-23 | 2018-07-30 | $1.1000 | 0.0% |
| 2018-06-20 | 2018-06-21 | 2018-06-28 | $1.1000 | 0.0% |
| 2018-05-22 | 2018-05-23 | 2018-05-31 | $1.1000 | 0.0% |
| 2018-04-20 | 2018-04-23 | 2018-04-30 | $1.1000 | 0.0% |
| 2018-03-20 | 2018-03-21 | 2018-03-28 | $1.1000 | 0.0% |
| 2018-02-21 | 2018-02-22 | 2018-02-28 | $1.1000 | −78.8% |
| 2018-01-04 | 2018-01-05 | 2018-01-12 | $5.2000 | 0.0% |
| 2017-10-03 | 2017-10-04 | 2017-10-12 | $5.2000 | 0.0% |
| 2017-07-05 | 2017-07-07 | 2017-07-14 | $5.2000 | 0.0% |
| 2017-04-04 | 2017-04-06 | 2017-04-13 | $5.2000 | 0.0% |
| 2017-01-04 | 2017-01-06 | 2017-01-13 | $5.2000 | 0.0% |
| 2016-10-04 | 2016-10-06 | 2016-10-13 | $5.2000 | 0.0% |
| 2016-07-05 | 2016-07-07 | 2016-07-14 | $5.2000 | 0.0% |
| 2016-04-05 | 2016-04-07 | 2016-04-14 | $5.2000 | 0.0% |
| 2016-01-05 | 2016-01-07 | 2016-01-14 | $5.2000 | +1.0% |
| 2015-10-06 | 2015-10-08 | 2015-10-15 | $5.1500 | +1.0% |
| 2015-07-07 | 2015-07-09 | 2015-07-16 | $5.1000 | +1.0% |
| 2015-04-07 | 2015-04-09 | 2015-04-16 | $5.0500 | +1.0% |
| 2015-01-06 | 2015-01-08 | 2015-01-15 | $5.0000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AMZA dividend overview
InfraCap MLP ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.98 per share, a yield of 8.13% at the latest close of $48.97. In 2025 it paid $3.48 per share, up 11.5% from 2024. Over five years distributions changed −3.7% a year and over ten years −16.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: AMZA chart, AMZA performance, AMZA holdings, AMZA valuation, AMZA overview.
AMZA dividends FAQ
Does AMZA pay a dividend?
Yes. AMZA pays monthly distributions and has paid them since 2015. The most recent was $0.3400 per share with an ex-dividend date of October 20, 2026, payable October 27, 2026.
What is the AMZA dividend yield?
AMZA paid $3.98 per share over the past 12 months, a trailing yield of 8.13% at the latest close of $48.97.
When is the next AMZA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 20, 2026.
How often does AMZA pay dividends?
AMZA pays distributions monthly, 12 times a year.
How much did AMZA pay in dividends in 2025?
AMZA paid $3.48 per share in 12 distributions in 2025.
How much income does 100 shares of AMZA pay?
100 shares of AMZA would have paid about $398 over the past 12 months, before tax.