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

Dividend yield TTM: 7.58%
€3.33/unit
Dividend growth (CAGR 5Y): -5.40%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, ETFIS Sr.Tr.I-Infracap Act.MLP Registered Shares New o.N. has already paid €2.83 in dividends. The last payout was in August.

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Metric	Value
Price	€43.92
Yield	7.58%
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 7.58%, 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		€2.83	0.35%	6.43%
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%
11/20/2024	11/27/2024	€0.25
10/21/2024	10/28/2024	€0.24
09/20/2024	09/27/2024	€0.23
08/20/2024	08/26/2024	€0.23
07/22/2024	07/26/2024	€0.24
06/20/2024	06/27/2024	€0.24
05/20/2024	05/28/2024	€0.24
04/22/2024	04/29/2024	€0.24
03/20/2024	03/26/2024	€0.24
02/21/2024	02/29/2024	€0.24
01/22/2024	01/30/2024	€0.24
12/20/2023	01/04/2024	€0.22
11/20/2023	01/03/2024	€0.22
2023		€2.63	14.35%	8.23%
10/20/2023	10/30/2023	€0.23
09/20/2023	09/28/2023	€0.23
08/21/2023	08/29/2023	€0.22
07/20/2023	07/28/2023	€0.22
06/20/2023	06/28/2023	€0.22
05/22/2023	05/31/2023	€0.22
04/20/2023	04/28/2023	€0.22
03/20/2023	03/28/2023	€0.22
02/21/2023	02/27/2023	€0.23
01/20/2023	01/30/2023	€0.22
01/10/2023	01/17/2023	€0.20
01/03/2023	01/10/2023	€0.20
2022		€2.30	3.60%	7.78%
10/20/2022	10/28/2022	€0.22
09/20/2022	09/28/2022	€0.23
08/22/2022	08/30/2022	€0.22
07/20/2022	07/28/2022	€0.22
06/21/2022	06/29/2022	€0.21
05/20/2022	05/31/2022	€0.20
04/20/2022	04/28/2022	€0.21
03/21/2022	03/29/2022	€0.20
02/22/2022	02/28/2022	€0.20
01/20/2022	01/28/2022	€0.20
01/03/2022	01/07/2022	€0.19
2021		€2.22	40.00%	9.80%
11/22/2021	11/30/2021	€0.19
10/20/2021	10/28/2021	€0.19
09/20/2021	09/28/2021	€0.19
08/20/2021	08/30/2021	€0.19
07/20/2021	07/28/2021	€0.19
06/21/2021	06/29/2021	€0.18
05/20/2021	05/28/2021	€0.18
04/20/2021	04/28/2021	€0.18
03/22/2021	03/30/2021	€0.19
02/22/2021	02/26/2021	€0.18
01/20/2021	01/28/2021	€0.18
01/04/2021	01/08/2021	€0.18
2020		€3.70	52.93%	23.95%
11/20/2020	11/30/2020	€0.18
10/20/2020	10/28/2020	€0.20
09/21/2020	09/29/2020	€0.20
08/20/2020	08/28/2020	€0.20
07/20/2020	07/28/2020	€0.20
06/22/2020	06/30/2020	€0.21
05/20/2020	05/29/2020	€0.21
04/20/2020	04/28/2020	€0.23
03/20/2020	03/30/2020	€0.27
02/20/2020	02/28/2020	€0.54
01/21/2020	01/29/2020	€0.54
01/03/2020	01/09/2020	€0.72
2019		€7.86	46.09%	19.52%
11/20/2019	11/29/2019	€0.73
10/21/2019	10/29/2019	€0.72
09/20/2019	09/30/2019	€0.73
08/20/2019	08/28/2019	€0.72
07/22/2019	07/30/2019	€0.72
06/20/2019	06/28/2019	€0.70
05/20/2019	05/29/2019	€0.72
04/22/2019	04/30/2019	€0.71
03/20/2019	03/28/2019	€0.71
02/20/2019	02/28/2019	€0.70
01/22/2019	01/30/2019	€0.70
2018		€14.58	22.03%	33.37%
12/20/2018	12/28/2018	€0.96
11/20/2018	11/29/2018	€0.97
10/22/2018	10/30/2018	€0.97
09/20/2018	09/28/2018	€0.95
08/21/2018	08/29/2018	€0.94
07/20/2018	07/30/2018	€0.94
06/20/2018	06/28/2018	€0.95
05/22/2018	05/31/2018	€0.94
04/20/2018	04/30/2018	€0.91
03/20/2018	03/28/2018	€0.89
02/21/2018	02/28/2018	€0.90
01/04/2018	01/12/2018	€4.26
2017		€18.70	0.53%	26.08%
10/03/2017	10/12/2017	€4.39
07/05/2017	07/14/2017	€4.53
04/04/2017	04/13/2017	€4.90
01/04/2017	01/13/2017	€4.88
2016		€18.80	3.24%	17.45%
10/04/2016	10/13/2016	€4.71
07/05/2016	07/14/2016	€4.68
04/05/2016	04/14/2016	€4.62
01/05/2016	01/14/2016	€4.79
2015		€18.21	0.00%	17.73%
10/06/2015	10/15/2015	€4.53
07/07/2015	07/16/2015	€4.69
04/07/2015	04/16/2015	€4.69
01/06/2015	01/15/2015	€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 7.58%, 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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