- Dividend yield TTM
- 7.78%€3.33/unit
- Dividend growth (CAGR 5Y)
- -5.40%
- Next dividend
- €0.30 on 28/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.99 |
Yield | 7.78% |
Interval | Monthly |
CAGR 3Y | 7.22% |
CAGR 5Y | 5.40% |
CAGR 10Y | 17.00% |
All dividend data
So far in 2026, €2.83 per unit has been distributed. The next dividend of €0.30 will be paid on 28/09/2026. In 2025, ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N. distributed €2.84. The dividend yield is currently 7.78%, and distributions have increased by 7.22% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.13 | 10.21% | 6.57% | |
| 21/09/2026 A | 28/09/2026 | €0.30 | ||
| 20/08/2026 | 27/08/2026 | €0.29 | ||
| 20/07/2026 | 27/07/2026 | €0.30 | ||
| 22/06/2026 | 29/06/2026 | €0.30 | ||
| 20/05/2026 | 27/05/2026 | €0.29 | ||
| 20/04/2026 | 27/04/2026 | €0.29 | ||
| 20/03/2026 | 27/03/2026 | €0.29 | ||
| 20/02/2026 | 27/02/2026 | €0.29 | ||
| 20/01/2026 | 27/01/2026 | €0.28 | ||
| 22/12/2025 | 06/01/2026 | €0.25 | ||
| 20/11/2025 | 05/01/2026 | €0.25 | ||
| 2025 | €2.84 | 7.49% | 7.65% | |
| 20/10/2025 | 27/10/2025 | €0.25 | ||
| 22/09/2025 | 29/09/2025 | €0.25 | ||
| 20/08/2025 | 26/08/2025 | €0.25 | ||
| 21/07/2025 | 25/07/2025 | €0.25 | ||
| 20/06/2025 | 27/06/2025 | €0.25 | ||
| 20/05/2025 | 27/05/2025 | €0.26 | ||
| 21/04/2025 | 28/04/2025 | €0.25 | ||
| 20/03/2025 | 25/03/2025 | €0.27 | ||
| 20/02/2025 | 27/02/2025 | €0.28 | ||
| 21/01/2025 | 28/01/2025 | €0.28 | ||
| 20/12/2024 | 01/01/2025 | €0.25 | ||
| 2024 | €3.07 | 16.73% | 7.48% | |
| 2023 | €2.63 | 14.35% | 8.23% | |
| 2022 | €2.30 | 3.60% | 7.78% | |
| 2021 | €2.22 | 40.00% | 9.80% | |
| 2020 | €3.70 | 52.93% | 23.95% | |
| 2019 | €7.86 | 46.09% | 19.52% | |
| 2018 | €14.58 | 22.03% | 33.37% | |
| 2017 | €18.70 | 0.53% | 26.08% | |
| 2016 | €18.80 | 3.24% | 17.45% | |
| 2015 | €18.21 | 0.00% | 17.73% | |
Frequently asked questions
What percentage of dividends does ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N. pay?
The dividend yield is currently 7.78%, and payouts have increased by 7.22% over the past 3 years.
When were the most recent dividend payment dates for ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N.?
The most recent payment was made on 27/08/2026. Previous payments were made on: 27/07/2026, 29/06/2026 and 27/05/2026.
When did you need to hold ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N. in your portfolio to receive the latest dividend?
If you held ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N. in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N. in 2025?
In 2025, ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N. paid €2.84 in dividends.
How much was the dividend from ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N. in 2024?
In 2024, ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N. paid €3.07 in dividends.
When is the ex-dividend date for the next ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N. dividend?
To receive the next dividend, ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N. must be in your portfolio on 21/09/2026.
How much is the next dividend from ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N.?
On 28/09/2026, €0.30 per unit is expected to be paid as a dividend.