AMZA is Virtus's InfraCap MLP ETF (Energy). Trading at $48.17. Current dividend yield: 8.47%.
Dividend snapshot
| Annual dividend rate | $3.63 |
| Current yield | 8.47% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 27, 2026 |
| Last payment amount | $0.3400 |
| 5-year dividend CAGR | -3.69% |
| 3-year dividend CAGR | 12.87% |
| Expense ratio | 1.72% |
| Payout ratio | 0% |
| Market cap | $464M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 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 |
| 2025-12-22 | $0.2900 |
| 2025-11-20 | $0.2900 |
| 2025-10-20 | $0.2900 |
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.
Track AMZA in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.