ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N. dividend 2026: Yield & history

Dividend yield TTM: 8.02%
€3.44/unit
Dividend growth (CAGR 5Y): -5.40%
Next dividend: The next dividend is expected in January.

Historical dividends

In 2026, ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N. has already paid €3.44 in dividends. The last payout was in October.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€42.70
Yield	8.02%
Interval	Monthly
CAGR 3Y	7.22%
CAGR 5Y	5.40%
CAGR 10Y	17.00%

All dividend data

So far in 2026, €3.44 per unit has been distributed. In 2025, ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N. distributed €2.84. The dividend yield is currently 8.02%, and distributions have increased by 7.22% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.44	21.13%	7.79%
20/10/2026	27/10/2026	€0.31
21/09/2026	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%
20/11/2024	27/11/2024	€0.25
21/10/2024	28/10/2024	€0.24
20/09/2024	27/09/2024	€0.23
20/08/2024	26/08/2024	€0.23
22/07/2024	26/07/2024	€0.24
20/06/2024	27/06/2024	€0.24
20/05/2024	28/05/2024	€0.24
22/04/2024	29/04/2024	€0.24
20/03/2024	26/03/2024	€0.24
21/02/2024	29/02/2024	€0.24
22/01/2024	30/01/2024	€0.24
20/12/2023	04/01/2024	€0.22
20/11/2023	03/01/2024	€0.22
2023		€2.63	14.35%	8.23%
20/10/2023	30/10/2023	€0.23
20/09/2023	28/09/2023	€0.23
21/08/2023	29/08/2023	€0.22
20/07/2023	28/07/2023	€0.22
20/06/2023	28/06/2023	€0.22
22/05/2023	31/05/2023	€0.22
20/04/2023	28/04/2023	€0.22
20/03/2023	28/03/2023	€0.22
21/02/2023	27/02/2023	€0.23
20/01/2023	30/01/2023	€0.22
10/01/2023	17/01/2023	€0.20
03/01/2023	10/01/2023	€0.20
2022		€2.30	3.60%	7.78%
20/10/2022	28/10/2022	€0.22
20/09/2022	28/09/2022	€0.23
22/08/2022	30/08/2022	€0.22
20/07/2022	28/07/2022	€0.22
21/06/2022	29/06/2022	€0.21
20/05/2022	31/05/2022	€0.20
20/04/2022	28/04/2022	€0.21
21/03/2022	29/03/2022	€0.20
22/02/2022	28/02/2022	€0.20
20/01/2022	28/01/2022	€0.20
03/01/2022	07/01/2022	€0.19
2021		€2.22	40.00%	9.80%
22/11/2021	30/11/2021	€0.19
20/10/2021	28/10/2021	€0.19
20/09/2021	28/09/2021	€0.19
20/08/2021	30/08/2021	€0.19
20/07/2021	28/07/2021	€0.19
21/06/2021	29/06/2021	€0.18
20/05/2021	28/05/2021	€0.18
20/04/2021	28/04/2021	€0.18
22/03/2021	30/03/2021	€0.19
22/02/2021	26/02/2021	€0.18
20/01/2021	28/01/2021	€0.18
04/01/2021	08/01/2021	€0.18
2020		€3.70	52.93%	23.95%
20/11/2020	30/11/2020	€0.18
20/10/2020	28/10/2020	€0.20
21/09/2020	29/09/2020	€0.20
20/08/2020	28/08/2020	€0.20
20/07/2020	28/07/2020	€0.20
22/06/2020	30/06/2020	€0.21
20/05/2020	29/05/2020	€0.21
20/04/2020	28/04/2020	€0.23
20/03/2020	30/03/2020	€0.27
20/02/2020	28/02/2020	€0.54
21/01/2020	29/01/2020	€0.54
03/01/2020	09/01/2020	€0.72
2019		€7.86	46.09%	19.52%
20/11/2019	29/11/2019	€0.73
21/10/2019	29/10/2019	€0.72
20/09/2019	30/09/2019	€0.73
20/08/2019	28/08/2019	€0.72
22/07/2019	30/07/2019	€0.72
20/06/2019	28/06/2019	€0.70
20/05/2019	29/05/2019	€0.72
22/04/2019	30/04/2019	€0.71
20/03/2019	28/03/2019	€0.71
20/02/2019	28/02/2019	€0.70
22/01/2019	30/01/2019	€0.70
2018		€14.58	22.03%	33.37%
20/12/2018	28/12/2018	€0.96
20/11/2018	29/11/2018	€0.97
22/10/2018	30/10/2018	€0.97
20/09/2018	28/09/2018	€0.95
21/08/2018	29/08/2018	€0.94
20/07/2018	30/07/2018	€0.94
20/06/2018	28/06/2018	€0.95
22/05/2018	31/05/2018	€0.94
20/04/2018	30/04/2018	€0.91
20/03/2018	28/03/2018	€0.89
21/02/2018	28/02/2018	€0.90
04/01/2018	12/01/2018	€4.26
2017		€18.70	0.53%	26.08%
03/10/2017	12/10/2017	€4.39
05/07/2017	14/07/2017	€4.53
04/04/2017	13/04/2017	€4.90
04/01/2017	13/01/2017	€4.88
2016		€18.80	3.24%	17.45%
04/10/2016	13/10/2016	€4.71
05/07/2016	14/07/2016	€4.68
05/04/2016	14/04/2016	€4.62
05/01/2016	14/01/2016	€4.79
2015		€18.21	0.00%	17.73%
06/10/2015	15/10/2015	€4.53
07/07/2015	16/07/2015	€4.69
07/04/2015	16/04/2015	€4.69
06/01/2015	15/01/2015	€4.30

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 8.02%, 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 27/10/2026. Previous payments were made on: 28/09/2026, 27/08/2026 and 27/07/2026.

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 20/10/2026, 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 next dividend from ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N. expected?

ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N. is expected to pay the next dividend in January.

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