AMZA Distribution History & Yield
InfraCap MLP ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.3317 | $33.17 | Estimated |
| Sat, Dec 19, 2026 (in 55 days) | Jan 2, 2027 | $0.3317 | $33.17 | Estimated |
| Mon, Jan 18, 2027 (in 85 days) | Feb 1, 2027 | $0.3317 | $33.17 | Estimated |
| Wed, Feb 17, 2027 (in 115 days) | Mar 3, 2027 | $0.3317 | $33.17 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.3317 | $33.17 | Estimated |
| Sun, Apr 18, 2027 (in 175 days) | May 2, 2027 | $0.3317 | $33.17 | Estimated |
| Tue, May 18, 2027 (in 205 days) | Jun 1, 2027 | $0.3317 | $33.17 | Estimated |
| Thu, Jun 17, 2027 (in 235 days) | Jul 1, 2027 | $0.3317 | $33.17 | Estimated |
| Sat, Jul 17, 2027 (in 265 days) | Jul 31, 2027 | $0.3317 | $33.17 | Estimated |
| Mon, Aug 16, 2027 (in 295 days) | Aug 30, 2027 | $0.3317 | $33.17 | Estimated |
| Wed, Sep 15, 2027 (in 325 days) | Sep 29, 2027 | $0.3317 | $33.17 | Estimated |
| Fri, Oct 15, 2027 (in 355 days) | Oct 29, 2027 | $0.3317 | $33.17 | 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 $3.98 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 | 302 | $14,765 | $1,200 |
| $500 / month | 1,508 | $73,824 | $6,000 |
| $1,000 / month | 3,016 | $147,648 | $12,000 |
Based on the forward yield of 8.13%. $10,000 in AMZA would currently pay about $813 a year ($68 a month on average). Model reinvestment and growth →
AMZA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | — | $0.34 | +0.0% |
| Sep 21, 2026 | — | $0.34 | +0.0% |
| 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% |
Payout risk check
AMZA's last 12 distributions were very stable (consistency score 94/100).
Its share price moved +21.9% 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. 118 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
AMZA distribution FAQ
When is AMZA's next ex-distribution date?
AMZA's next ex-distribution date is Nov 19, 2026 (in 25 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3317 per share, expected on Dec 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 Oct 20, 2026.
What is AMZA's distribution yield?
AMZA's trailing 12-month distribution yield is 8.13%, based on $3.98 per share paid over the last year and a share price of $48.97. The forward yield, using the indicated annual rate of $3.98 per share, is 8.13%.
How much does AMZA pay per share?
AMZA pays about $0.3317 per share each month, which works out to roughly $3.98 per share a year. 100 shares would collect about $398.00 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 8.6% a year (+16.4% 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 8.13%, you would need about 302 shares of AMZA (roughly $14,765 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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