- Dividend yield TTM
- 7.59%€3.33/unit
- Dividend growth (CAGR 5Y)
- -5.40%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.38 |
Yield | 7.59% |
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. In 2025, ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N. distributed €2.84. The dividend yield is currently 7.59%, and distributions have increased by 7.22% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.83 | 0.35% | 6.50% | |
| 08/20/2026 | 08/27/2026 | €0.29 | ||
| 07/20/2026 | 07/27/2026 | €0.30 | ||
| 06/22/2026 | 06/29/2026 | €0.30 | ||
| 05/20/2026 | 05/27/2026 | €0.29 | ||
| 04/20/2026 | 04/27/2026 | €0.29 | ||
| 03/20/2026 | 03/27/2026 | €0.29 | ||
| 02/20/2026 | 02/27/2026 | €0.29 | ||
| 01/20/2026 | 01/27/2026 | €0.28 | ||
| 12/22/2025 | 01/06/2026 | €0.25 | ||
| 11/20/2025 | 01/05/2026 | €0.25 | ||
| 2025 | €2.84 | 7.49% | 7.65% | |
| 10/20/2025 | 10/27/2025 | €0.25 | ||
| 09/22/2025 | 09/29/2025 | €0.25 | ||
| 08/20/2025 | 08/26/2025 | €0.25 | ||
| 07/21/2025 | 07/25/2025 | €0.25 | ||
| 06/20/2025 | 06/27/2025 | €0.25 | ||
| 05/20/2025 | 05/27/2025 | €0.26 | ||
| 04/21/2025 | 04/28/2025 | €0.25 | ||
| 03/20/2025 | 03/25/2025 | €0.27 | ||
| 02/20/2025 | 02/27/2025 | €0.28 | ||
| 01/21/2025 | 01/28/2025 | €0.28 | ||
| 12/20/2024 | 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 7.59%, 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 08/27/2026. Previous payments were made on: 07/27/2026, 06/29/2026, and 05/27/2026.
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 08/20/2026, 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 September.
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