AMZA Dividend History & Analysis | 7.2% Yield
AMZA has a dividend yield of 7.2% and paid 3.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.15%
Dividends per Share 12m
3.04
Dividend Growth Rate CAGR 5y
-5.77%
Overall Dividend Rating
69.26%
Yield on Cost 5y
25.98%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
84.36%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Energy Limited Partnership
Top 4 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MLPA | 1,807 M | 7.55% | 20.4% |
| AMLP | 10,621 M | 6.10% | 17.7% |
| MLPX | 2,557 M | 3.51% | 10.4% |
| EMLP | 3,304 M | 3.13% | 6.56% |
Top 4 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| AMLP | 10,621 M | 3.26% | 93.7% |
| EMLP | 3,304 M | 2.93% | 97.2% |
| MLPX | 2,557 M | 3.03% | 96.8% |
| MLPA | 1,807 M | -1.18% | 93.4% |
Similar Stocks with Attractive Dividends - Compare AMZA Dividends with its Peer-Group
AMLP
Alerian MLP
6.10% Yield
6.10% Yield
AMUB
UBS London Branch
6.14% Yield
6.14% Yield
MLPB
UBS London Branch
6.28% Yield
6.28% Yield
MLPA
Global X MLP
7.55% Yield
7.55% Yield
TPYP
Tortoise Capital
3.95% Yield
3.95% Yield
MLPX
Global X MLP
3.51% Yield
3.51% Yield
AMZA Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-20 | 2025-06-27 | 0.29 | 0% | 0.67% | ||
| 2025-05-20 | 2025-05-20 | 2025-05-27 | Monthly | 0.29 | 0% | 0.67% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | Monthly | 0.29 | 0% | 0.69% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | Monthly | 0.29 | 0% | 0.61% |
| 2025-02-20 | 2025-02-20 | 2025-02-27 | Monthly | 0.29 | 0% | 0.6% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | Monthly | 0.29 | 11.5% | 0.61% |
| 2024-12-20 | 2024-12-20 | 2025-01-03 | Monthly | 0.26 | 0% | 0.63% |
| 2024-11-20 | 2024-11-20 | 2025-01-02 | Monthly | 0.26 | 0% | 0.59% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | Monthly | 0.26 | 0% | 0.64% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | Monthly | 0.26 | 0% | 0.64% |
| 2024-08-20 | 2024-08-20 | 2024-08-26 | Monthly | 0.26 | 0% | 0.64% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.26 | 0% | 0.61% |
| 2024-06-20 | 2024-06-20 | 2024-06-27 | Monthly | 0.26 | 0% | 0.67% |
| 2024-05-20 | 2024-05-21 | 2024-05-28 | Monthly | 0.26 | 0% | 0.65% |
| 2024-04-22 | 2024-04-23 | 2024-04-29 | Monthly | 0.26 | 0% | 0.65% |
| 2024-03-20 | 2024-03-21 | 2024-03-26 | Monthly | 0.26 | 0% | 0.64% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.26 | 0% | 0.67% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | Monthly | 0.26 | 8.3% | 0.74% |
| 2023-12-20 | 2023-12-21 | 2024-01-04 | Monthly | 0.24 | 0% | 0.68% |
| 2023-11-20 | 2023-11-21 | 2024-01-03 | Monthly | 0.24 | 0% | 0.67% |
| 2023-10-20 | 2023-10-23 | 2023-10-30 | Monthly | 0.24 | 0% | 0.68% |
| 2023-09-20 | 2023-09-21 | 2023-09-28 | Monthly | 0.24 | 0% | 0.69% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | Monthly | 0.24 | 0% | 0.71% |
| 2023-07-20 | 2023-07-21 | 2023-07-28 | Monthly | 0.24 | 0% | 0.69% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | Monthly | 0.24 | 0% | 0.72% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.24 | 0% | 0.73% |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | Monthly | 0.24 | 0% | 0.75% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | Monthly | 0.24 | 0% | 0.79% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | Monthly | 0.24 | 0% | 0.72% |
| 2023-01-20 | 2023-01-23 | 2023-01-30 | Monthly | 0.24 | 9.1% | 0.73% |
| 2023-01-10 | 2023-01-11 | 2023-01-17 | Monthly | 0.22 | 0% | 0.68% |
| 2023-01-03 | 2023-01-04 | 2023-01-10 | Monthly | 0.22 | 0% | 0.7% |
| 2022-10-20 | 2022-10-21 | 2022-10-28 | Monthly | 0.22 | 0% | 0.7% |
| 2022-09-20 | 2022-09-21 | 2022-09-28 | Monthly | 0.22 | 0% | 0.7% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | Monthly | 0.22 | 0% | 0.69% |
| 2022-07-20 | 2022-07-21 | 2022-07-28 | Monthly | 0.22 | 0% | 0.77% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | Monthly | 0.22 | 0% | 0.83% |
| 2022-05-20 | 2022-05-23 | 2022-05-31 | Monthly | 0.22 | 0% | 0.74% |
| 2022-04-20 | 2022-04-21 | 2022-04-28 | Monthly | 0.22 | 0% | 0.68% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | Monthly | 0.22 | 0% | 0.77% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.22 | 0% | 0.74% |
| 2022-01-20 | 2022-01-21 | 2022-01-28 | Monthly | 0.22 | 0% | 0.77% |
| 2022-01-03 | 2022-01-04 | 2022-01-07 | Monthly | 0.22 | 0% | 0.86% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.22 | 0% | 0.84% |
| 2021-10-20 | 2021-10-21 | 2021-10-28 | Monthly | 0.22 | 0% | 0.76% |
| 2021-09-20 | 2021-09-21 | 2021-09-28 | Monthly | 0.22 | 0% | 0.88% |
| 2021-08-20 | 2021-08-23 | 2021-08-30 | Monthly | 0.22 | 0% | 0.91% |
| 2021-07-20 | 2021-07-21 | 2021-07-28 | Monthly | 0.22 | 0% | 0.87% |
| 2021-06-21 | 2021-06-22 | 2021-06-29 | Monthly | 0.22 | 0% | 0.75% |
| 2021-05-20 | 2021-05-21 | 2021-05-28 | Monthly | 0.22 | 0% | 0.81% |
AMZA Dividend FAQ
The InfraCap MLP ETF (NYSE ARCA:AMZA) is an energy-focused exchange-traded fund that invests at least 80% of its net assets in equity securities of Master Limited Partnerships (MLPs) in the energy infrastructure sector. As a non-diversified fund, it is heavily concentrated in this specific segment, which can result in higher volatility.
What is the Dividend Yield of AMZA?
As of August 2025, AMZA`s dividend yield is 7.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.04 USD by the current share price of 42.77.Does AMZA pay a dividend?
As of August 2025, AMZA paid a dividend of 3.04 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 0.29 USD.How often does AMZA pay dividends?
AMZA pays dividends monthly. Over the last 12 months, AMZA has issued 11 dividend payments. The last dividend payment was made on 2025-06-20.Will AMZA pay dividends in 2025?
The latest dividend paid per share was 0.29 USD with an Ex-Dividend Date of 2025-06-20. The next Ex-Dividend date for InfraCap MLP (AMZA) is currently unknown.What is the next Ex-Dividend Date for AMZA?
The next Ex-Dividend date for InfraCap MLP (AMZA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AMZA?
AMZA's average dividend growth rate over the past 5 years is -5.77% per year.
Negative growth: AMZA's Dividend growth is negative and declining.
What is the Yield on Cost of AMZA?
AMZA's 5-Year Yield on Cost is 26.0%. If you bought AMZA's shares at 11.70 USD five years ago, your current annual dividend income (3.04 USD per share, trailing 12 months) equals 26.0% of your original purchase price.What is the Payout Consistency of AMZA?
AMZA Payout Consistency is 83.2%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: InfraCap MLP has a good track record of consistent dividend payments over its lifetime.
Does AMZA have a good Dividend Yield?
AMZA`s 7.15% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of AMZA?
The Dividend Payout Ratio of AMZA is unknown.What is the Dividend Rating of AMZA?
AMZA`s Overall Dividend Rating is 69.26%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 10:42