AMZA was created on 2014-10-01 by InfraCap. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 384.29m in AUM and 31 holdings. AMZA is a complex, actively managed fund that invests in midstream MLPs that collect, process, store, or transport energy products. Structured as a C-corporation, the ETF pays taxes at the fund level.
InfraCap MLP ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 20, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 20, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 20, 2026
$0.34
Jan 20, 2026
Jan 27, 2026
Dec 22, 2025
$0.29
Dec 22, 2025
Jan 6, 2026
Nov 20, 2025
$0.29
Nov 20, 2025
Jan 5, 2026
Oct 20, 2025
$0.29
Oct 20, 2025
Oct 27, 2025
Sep 22, 2025
$0.29
Sep 22, 2025
Sep 29, 2025
Aug 20, 2025
$0.29
Aug 20, 2025
Aug 26, 2025
Graphiques des dividendes
AMZA Dividendes
AMZA Croissance des dividendes (variation annuelle)