- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.07 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Cushing MLP & Infrastructure Total Return Fund distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.42 | 2.44% | 0.97% | |
| 01/16/2024 | 01/31/2024 | €0.42 | ||
| 2023 | €0.41 | 90.02% | 1.35% | |
| 01/17/2023 | 01/31/2023 | €0.41 | ||
| 2008 | €4.11 | 0.00% | 6.39% | |
Frequently asked questions
What percentage of dividends does Cushing MLP & Infrastructure Total Return Fund pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Cushing MLP & Infrastructure Total Return Fund?
The most recent payment was made on 01/31/2024.
When did you need to hold Cushing MLP & Infrastructure Total Return Fund in your portfolio to receive the latest dividend?
If you held Cushing MLP & Infrastructure Total Return Fund in your portfolio on 01/16/2024, you received the payout.
How much was the dividend from Cushing MLP & Infrastructure Total Return Fund in 2025?
In 2025, Cushing MLP & Infrastructure Total Return Fund paid €0.00 in dividends.
How much was the dividend from Cushing MLP & Infrastructure Total Return Fund in 2024?
In 2024, Cushing MLP & Infrastructure Total Return Fund paid €0.42 in dividends.
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