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AMZAETFPays monthly

InfraCap MLP ETF

Virtus · Exchange-traded fund

$48.57
+0.25%As of Oct 28, 2026
TTM yield8.19%Trailing twelve months
Indicated yield8.40%Latest payment, annualized
12-month dividends$3.9812 payments per share
Last dividend$0.340Ex-date Oct 20, 2026
1Y total return+35.17%Reinvested at ex-date close
NAV erosion gradeAPrice +23.8% a year

Performance

Growth of AMZA. Add up to 9 tickers to compare.

1/10
AMZA
AMZA

Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026

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Returns

What $10,000 invested in AMZA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,104
+1.04%
Price change
+0.33%
Dividends
$70
3 months$10,210
+2.10%
Price change
+0.00%
Dividends
$210
6 months$10,919
+9.19%
Price change
+4.68%
Dividends
$440
1 year$13,517
+35.17%
Price change
+23.82%
Dividends
$1,015
2 years$14,358
+43.58%
Price change
+21.55%
Dividends
$1,852
5 years$26,583
+165.83%
Price change
+74.46%
Dividends
$5,733

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.340 peak month

Recent payments

Change versus the prior payment.

  1. Oct 20, 2026$0.340No change
  2. Sep 21, 2026$0.340No change
  3. Aug 20, 2026$0.340No change
  4. Jul 20, 2026$0.340No change
  5. Jun 22, 2026$0.340No change
  6. May 20, 2026$0.340No change
  7. Apr 20, 2026$0.340No change
  8. Mar 20, 2026$0.340—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.340$0.340$0.340$0.340$0.340$0.340$0.340$0.340$0.340$0.340——$3.40
2025$0.290$0.290$0.290$0.290$0.290$0.290$0.290$0.290$0.290$0.290$0.290$0.290$3.48
2024$0.260$0.260$0.260$0.260$0.260$0.260$0.260$0.260$0.260$0.260$0.260$0.260$3.12

Distribution dates are reported ex-dividend dates. Read the full disclosure.