AMZA Distribution History & Yield
InfraCap MLP ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 19, 2026 (in 11 days) | Oct 3, 2026 | $0.3233 | $32.33 | Estimated |
| Mon, Oct 19, 2026 (in 41 days) | Nov 2, 2026 | $0.3233 | $32.33 | Estimated |
| Wed, Nov 18, 2026 (in 71 days) | Dec 2, 2026 | $0.3233 | $32.33 | Estimated |
| Fri, Dec 18, 2026 (in 101 days) | Jan 1, 2027 | $0.3233 | $32.33 | Estimated |
| Sun, Jan 17, 2027 (in 131 days) | Jan 31, 2027 | $0.3233 | $32.33 | Estimated |
| Tue, Feb 16, 2027 (in 161 days) | Mar 2, 2027 | $0.3233 | $32.33 | Estimated |
| Thu, Mar 18, 2027 (in 191 days) | Apr 1, 2027 | $0.3233 | $32.33 | Estimated |
| Sat, Apr 17, 2027 (in 221 days) | May 1, 2027 | $0.3233 | $32.33 | Estimated |
| Mon, May 17, 2027 (in 251 days) | May 31, 2027 | $0.3233 | $32.33 | Estimated |
| Wed, Jun 16, 2027 (in 281 days) | Jun 30, 2027 | $0.3233 | $32.33 | Estimated |
| Fri, Jul 16, 2027 (in 311 days) | Jul 30, 2027 | $0.3233 | $32.33 | Estimated |
| Sun, Aug 15, 2027 (in 341 days) | Aug 29, 2027 | $0.3233 | $32.33 | Estimated |
Estimated dates and amounts are projected from AMZA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.88 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AMZA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 310 | $15,844 | $1,200 |
| $500 / month | 1,547 | $79,222 | $6,000 |
| $1,000 / month | 3,093 | $158,443 | $12,000 |
Based on the forward yield of 7.57%. $10,000 in AMZA would currently pay about $757 a year ($63 a month on average). Model reinvestment and growth →
AMZA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 20, 2026 | — | $0.34 | +0.0% |
| Jul 20, 2026 | — | $0.34 | +0.0% |
| Jun 22, 2026 | — | $0.34 | +0.0% |
| May 20, 2026 | — | $0.34 | +0.0% |
| Apr 20, 2026 | — | $0.34 | +0.0% |
| Mar 20, 2026 | — | $0.34 | +0.0% |
| Feb 20, 2026 | — | $0.34 | +0.0% |
| Jan 20, 2026 | — | $0.34 | +17.2% |
| Dec 22, 2025 | — | $0.29 | +0.0% |
| Nov 20, 2025 | — | $0.29 | +0.0% |
| Oct 20, 2025 | — | $0.29 | +0.0% |
| Sep 22, 2025 | — | $0.29 | +0.0% |
| Aug 20, 2025 | — | $0.29 | +0.0% |
| Jul 21, 2025 | — | $0.29 | +0.0% |
| Jun 20, 2025 | — | $0.29 | +0.0% |
| May 20, 2025 | — | $0.29 | +0.0% |
| Apr 21, 2025 | — | $0.29 | +0.0% |
| Mar 20, 2025 | — | $0.29 | +0.0% |
| Feb 20, 2025 | — | $0.29 | +0.0% |
| Jan 21, 2025 | — | $0.29 | +11.5% |
| Dec 20, 2024 | — | $0.26 | +0.0% |
| Nov 20, 2024 | — | $0.26 | +0.0% |
| Oct 21, 2024 | — | $0.26 | +0.0% |
| Sep 20, 2024 | — | $0.26 | +0.0% |
| Aug 20, 2024 | — | $0.26 | +0.0% |
| Jul 22, 2024 | — | $0.26 | +0.0% |
| Jun 20, 2024 | — | $0.26 | +0.0% |
| May 20, 2024 | — | $0.26 | +0.0% |
| Apr 22, 2024 | — | $0.26 | +0.0% |
| Mar 20, 2024 | — | $0.26 | +0.0% |
| Feb 21, 2024 | — | $0.26 | +0.0% |
| Jan 22, 2024 | — | $0.26 | +8.3% |
| Dec 20, 2023 | — | $0.24 | +0.0% |
| Nov 20, 2023 | — | $0.24 | +0.0% |
| Oct 20, 2023 | — | $0.24 | +0.0% |
| Sep 20, 2023 | — | $0.24 | +0.0% |
| Aug 21, 2023 | — | $0.24 | +0.0% |
| Jul 20, 2023 | — | $0.24 | +0.0% |
| Jun 20, 2023 | — | $0.24 | +0.0% |
| May 22, 2023 | — | $0.24 | +0.0% |
| Apr 20, 2023 | — | $0.24 | +0.0% |
| Mar 20, 2023 | — | $0.24 | +0.0% |
| Feb 21, 2023 | — | $0.24 | +0.0% |
| Jan 20, 2023 | — | $0.24 | +9.1% |
| Jan 10, 2023 | — | $0.22 | +0.0% |
| Jan 3, 2023 | — | $0.22 | +0.0% |
| Oct 20, 2022 | — | $0.22 | +0.0% |
| Sep 20, 2022 | — | $0.22 | +0.0% |
| Aug 22, 2022 | — | $0.22 | +0.0% |
| Jul 20, 2022 | — | $0.22 | +0.0% |
| Jun 21, 2022 | — | $0.22 | +0.0% |
| May 20, 2022 | — | $0.22 | +0.0% |
| Apr 20, 2022 | — | $0.22 | +0.0% |
| Mar 21, 2022 | — | $0.22 | +0.0% |
| Feb 22, 2022 | — | $0.22 | +0.0% |
| Jan 20, 2022 | — | $0.22 | +0.0% |
| Jan 3, 2022 | — | $0.22 | +0.0% |
| Nov 22, 2021 | — | $0.22 | +0.0% |
| Oct 20, 2021 | — | $0.22 | +0.0% |
| Sep 20, 2021 | — | $0.22 | +0.0% |
| Aug 20, 2021 | — | $0.22 | +0.0% |
| Jul 20, 2021 | — | $0.22 | +0.0% |
| Jun 21, 2021 | — | $0.22 | +0.0% |
| May 20, 2021 | — | $0.22 | +0.0% |
| Apr 20, 2021 | — | $0.22 | +0.0% |
| Mar 22, 2021 | — | $0.22 | +0.0% |
| Feb 22, 2021 | — | $0.22 | +0.0% |
| Jan 20, 2021 | — | $0.22 | +0.0% |
| Jan 4, 2021 | — | $0.22 | +0.0% |
| Nov 20, 2020 | — | $0.22 | -8.3% |
| Oct 20, 2020 | — | $0.24 | +0.0% |
| Sep 21, 2020 | — | $0.24 | +0.0% |
| Aug 20, 2020 | — | $0.24 | +0.0% |
| Jul 20, 2020 | — | $0.24 | +0.0% |
| Jun 22, 2020 | — | $0.24 | +4.3% |
| May 20, 2020 | — | $0.23 | -8.0% |
| Apr 20, 2020 | — | $0.25 | -16.7% |
| Mar 20, 2020 | — | $0.30 | -50.0% |
| Feb 20, 2020 | — | $0.60 | +0.0% |
| Jan 21, 2020 | — | $0.60 | -25.0% |
| Jan 3, 2020 | — | $0.80 | +0.0% |
| Nov 20, 2019 | — | $0.80 | +0.0% |
| Oct 21, 2019 | — | $0.80 | +0.0% |
| Sep 20, 2019 | — | $0.80 | +0.0% |
| Aug 20, 2019 | — | $0.80 | +0.0% |
| Jul 22, 2019 | — | $0.80 | +0.0% |
| Jun 20, 2019 | — | $0.80 | +0.0% |
| May 20, 2019 | — | $0.80 | +0.0% |
| Apr 22, 2019 | — | $0.80 | +0.0% |
| Mar 20, 2019 | — | $0.80 | +0.0% |
| Feb 20, 2019 | — | $0.80 | +0.0% |
| Jan 22, 2019 | — | $0.80 | -27.3% |
| Dec 20, 2018 | — | $1.10 | +0.0% |
| Nov 20, 2018 | — | $1.10 | +0.0% |
| Oct 22, 2018 | — | $1.10 | +0.0% |
| Sep 20, 2018 | — | $1.10 | +0.0% |
| Aug 21, 2018 | — | $1.10 | +0.0% |
| Jul 20, 2018 | — | $1.10 | +0.0% |
| Jun 20, 2018 | — | $1.10 | +0.0% |
| May 22, 2018 | — | $1.10 | +0.0% |
| Apr 20, 2018 | — | $1.10 | +0.0% |
| Mar 20, 2018 | — | $1.10 | +0.0% |
| Feb 21, 2018 | — | $1.10 | -78.8% |
| Jan 4, 2018 | — | $5.20 | +0.0% |
| Oct 3, 2017 | — | $5.20 | +0.0% |
| Jul 5, 2017 | — | $5.20 | +0.0% |
| Apr 4, 2017 | — | $5.20 | +0.0% |
| Jan 4, 2017 | — | $5.20 | +0.0% |
| Oct 4, 2016 | — | $5.20 | +0.0% |
| Jul 5, 2016 | — | $5.20 | +0.0% |
| Apr 5, 2016 | — | $5.20 | +0.0% |
| Jan 5, 2016 | — | $5.20 | +1.0% |
| Oct 6, 2015 | — | $5.15 | +1.0% |
| Jul 7, 2015 | — | $5.10 | +1.0% |
| Apr 7, 2015 | — | $5.05 | +1.0% |
| Jan 6, 2015 | — | $5.00 | — |
Payout risk check
AMZA's last 12 distributions were very stable (consistency score 93/100).
Its share price moved +19.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About InfraCap MLP ETF
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.
Fund family: Virtus. Category: Energy Limited Partnership. First distribution on our records: Jan 6, 2015. 116 payments tracked.
AMZA distribution FAQ
When is AMZA's next ex-distribution date?
AMZA's next ex-distribution date is Sep 19, 2026 (in 11 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3233 per share, expected on Oct 3, 2026.
How often does AMZA pay distributions?
AMZA pays distributions every month, 12 times a year. The most recent payment was $0.34 per share with an ex-date of Aug 20, 2026.
What is AMZA's distribution yield?
AMZA's trailing 12-month distribution yield is 7.57%, based on $3.88 per share paid over the last year and a share price of $51.23. The forward yield, using the indicated annual rate of $3.88 per share, is 7.57%.
How much does AMZA pay per share?
AMZA pays about $0.3233 per share each month, which works out to roughly $3.88 per share a year. 100 shares would collect about $388.00 a year.
Has AMZA grown or cut its distribution?
AMZA has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 7.7% a year (+15.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of AMZA do I need to earn $100 a month?
At the current forward yield of 7.57%, you would need about 310 shares of AMZA (roughly $15,844 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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