AMZA is Virtus's InfraCap MLP ETF (Energy). Trading at $50.75. Current dividend yield: 7.69%.
Dividend snapshot
| Annual dividend rate | $3.88 |
| Current yield | 7.69% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 17 days) |
| Most recent payment date | Aug 20, 2026 |
| Last payment amount | $0.3400 |
| 5-year dividend CAGR | 10.32% |
| 3-year dividend CAGR | 12.87% |
| Expense ratio | 1.72% |
| Payout ratio | 0% |
| Market cap | $455M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-20 | $0.3400 |
| 2026-07-20 | $0.3400 |
| 2026-06-22 | $0.3400 |
| 2026-05-20 | $0.3400 |
| 2026-04-20 | $0.3400 |
| 2026-03-20 | $0.3400 |
| 2026-02-20 | $0.3400 |
| 2026-01-20 | $0.3400 |
About AMZA
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.
Related dividend payers
Other dividend-paying stocks investors research alongside AMZA. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is AMZA's dividend yield?
AMZA (InfraCap MLP ETF) currently has a dividend yield of 7.69%, which works out to about $3.88 in annual dividend payments per share.
When is AMZA's next ex-dividend date?
AMZA's next ex-dividend date is Sep 21, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did AMZA last pay a dividend?
AMZA's most recent dividend payment date was Aug 20, 2026.
How often does AMZA pay dividends?
AMZA pays dividends on a monthly schedule.
How fast is AMZA growing its dividend?
AMZA has been growing its dividend at a 12.87% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AMZA in DiviDrip
Add AMZA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AMZA and add your shares.
- View the AMZA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AMZA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.