Does AMZA pay a dividend?

Yes. InfraCap MLP ETF pays a monthly dividend, currently yielding 8.07% based on trailing twelve-month payments of $3.93 per share.

How much does AMZA pay in dividends?

$3.93 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next AMZA ex-dividend date?

No upcoming ex-dividend date is currently on record for AMZA. Dates appear here once the company declares them.

AMZA Dividend

InfraCap MLP ETF

AMEXFinancial ServicesETFData as of September 21, 2026

Dividend yield: 8.07%
Annual dividend: $3.93
Payout ratio: —
Frequency: Monthly
Share price: $48.71
Market cap: $442M

Is AMZA a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median8.07% against a median of 2.92% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 6 timesAcross 11 complete years, the annual total fell in 2021, 2022, 2024 and earlier. The most recent reduction was in 2024.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

AMZA dividend history

Annual dividend per share, 2015 to 2025.

Peak $20.80 in 2016Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for AMZA, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 21, 2026	September 28, 2026	$0.3400	Monthly
August 20, 2026	August 27, 2026	$0.3400	Monthly
July 20, 2026	July 27, 2026	$0.3400	Monthly
June 22, 2026	June 29, 2026	$0.3400	Monthly
May 20, 2026	May 27, 2026	$0.3400	Monthly
April 20, 2026	April 27, 2026	$0.3400	Monthly
March 20, 2026	March 27, 2026	$0.3400	Monthly
February 20, 2026	February 27, 2026	$0.3400	Monthly
January 20, 2026	January 27, 2026	$0.3400	Monthly
December 22, 2025	January 6, 2026	$0.2900	Monthly
November 20, 2025	January 5, 2026	$0.2900	Monthly
October 20, 2025	October 27, 2025	$0.2900	Monthly
September 22, 2025	September 29, 2025	$0.2900	Monthly
August 20, 2025	August 26, 2025	$0.2900	Monthly
July 21, 2025	July 25, 2025	$0.2900	Monthly
June 20, 2025	June 27, 2025	$0.2900	Monthly
May 20, 2025	May 27, 2025	$0.2900	Monthly
April 21, 2025	April 28, 2025	$0.2900	Monthly
March 20, 2025	March 25, 2025	$0.2900	Monthly
February 20, 2025	February 27, 2025	$0.2900	Monthly
January 21, 2025	January 28, 2025	$0.2900	Monthly
December 20, 2024	January 3, 2025	$0.2600	Monthly
November 20, 2024	January 2, 2025	$0.2600	Monthly
October 21, 2024	October 28, 2024	$0.2600	Monthly
September 20, 2024	September 27, 2024	$0.2600	Monthly
August 20, 2024	August 26, 2024	$0.2600	Monthly
July 22, 2024	July 26, 2024	$0.2600	Monthly
June 20, 2024	June 27, 2024	$0.2600	Monthly
May 20, 2024	May 28, 2024	$0.2600	Monthly
April 22, 2024	April 29, 2024	$0.2600	Monthly
March 20, 2024	March 26, 2024	$0.2600	Monthly
February 21, 2024	February 29, 2024	$0.2600	Monthly
January 22, 2024	January 30, 2024	$0.2600	Monthly
December 20, 2023	January 4, 2024	$0.2400	Monthly
November 20, 2023	January 3, 2024	$0.2400	Monthly
October 20, 2023	October 30, 2023	$0.2400	Monthly
September 20, 2023	September 28, 2023	$0.2400	Monthly
August 21, 2023	August 29, 2023	$0.2400	Monthly
July 20, 2023	July 28, 2023	$0.2400	Monthly
June 20, 2023	June 28, 2023	$0.2400	Monthly

How much would AMZA pay you?

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Frequently asked questions

Does AMZA pay a dividend?: Yes. InfraCap MLP ETF pays a monthly dividend, currently yielding 8.07% based on trailing twelve-month payments of $3.93 per share.
How much does AMZA pay in dividends?: $3.93 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next AMZA ex-dividend date?: No upcoming ex-dividend date is currently on record for AMZA. Dates appear here once the company declares them.