InfraCap MLP ETF AMZA | AMEX
$41.83
-$0.19 | -0.45%
After Hours
$42.32
$0.49 | 1.17%
Next Earnings: Jun 01, 2025
Company Overview:
Market Cap:
$394.63M
PE Ratio:
13.33
52-Week Range:
$37.18 - $48.98
Dividend Yield (FWD):
8.32% ($3.48)
10 Year AMZA Performance Metrics:
Total Return (with DRIP):
-17.0% (-1.84% CAGR)
Total Return (no DRIP):
-36.8% (-4.48% CAGR)
Share Price:
-80.7% (-15.16% CAGR)
Dividend Increase:
-94.3% (-25.22% CAGR)
AMZA 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
AMZA Dividend Payments, Yield & Share Price charts
AMZA Dividend CAGR:1Y: 11.54%2Y: 9.92%5Y: 4.75%10Y: N/A
AMZA Price CAGR:1Y: 9.42%2Y: 14.40%5Y: 15.57%10Y: -15.14%
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AMZA Dividends Info:
Annual Dividend:
$3.48
Forward Yield:
8.32%
Ex-Dividend Date:
2025-05-20
Lifetime Dividends / Share:
$105.15
AMZA Dividend History: Dates, Payments & Yield list
Below is a schedule of all AMZA dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 05/20/2025 | 05/27/2025 | $0.290 | 7.52% | 8.08% | $43.07 |
| 04/21/2025 | 04/28/2025 | $0.290 | 7.9% | 7.99% | $43.57 |
| 03/20/2025 | 03/25/2025 | $0.290 | 6.72% | 7.26% | $47.94 |
| 02/20/2025 | 02/27/2025 | $0.290 | 6.56% | 7.37% | $47.23 |
| 01/21/2025 | 01/28/2025 | $0.290 | 6.49% | 7.37% | $47.25 |
| 12/20/2024 | 01/03/2025 | $0.260 | 6.87% | 7.16% | $43.60 |
| 11/20/2024 | 01/02/2025 | $0.260 | 5.93% | 7.17% | $43.54 |
| 10/21/2024 | 10/28/2024 | $0.260 | 5.84% | 7.81% | $39.96 |
| 09/20/2024 | 09/27/2024 | $0.260 | 5.13% | 7.76% | $40.21 |
| 08/20/2024 | 08/26/2024 | $0.260 | 4.57% | 7.68% | $40.63 |
| 07/22/2024 | 07/26/2024 | $0.260 | 3.67% | 7.53% | $41.44 |
| 06/20/2024 | 06/27/2024 | $0.260 | 3.29% | 7.66% | $40.73 |
| 05/20/2024 | 05/28/2024 | $0.260 | 2.57% | 8.07% | $38.68 |
| 04/22/2024 | 04/29/2024 | $0.260 | 1.94% | 7.59% | $41.10 |
| 03/20/2024 | 03/26/2024 | $0.260 | 1.28% | 7.73% | $40.34 |
| 02/21/2024 | 02/29/2024 | $0.260 | 0.67% | 8.05% | $38.78 |
| 01/22/2024 | 01/30/2024 | $0.260 | 0.73% | 8.37% | $37.29 |
| 12/20/2023 | 01/04/2024 | $0.240 | 0.68% | 8.07% | $35.70 |
| 11/20/2023 | 01/03/2024 | $0.240 | 3.35% | 8.02% | $35.89 |
| 10/20/2023 | 10/30/2023 | $0.240 | 2.72% | 8.43% | $34.18 |
| 09/20/2023 | 09/28/2023 | $0.240 | 2.04% | 8.21% | $35.09 |
| 08/21/2023 | 08/29/2023 | $0.240 | 1.42% | 8.42% | $34.20 |
| 07/20/2023 | 07/28/2023 | $0.240 | 0.69% | 8.18% | $35.21 |
| 06/20/2023 | 06/28/2023 | $0.240 | 8.45% | 8.82% | $32.66 |
| 05/22/2023 | 05/31/2023 | $0.240 | 8.4% | 9.07% | $31.74 |
| 04/20/2023 | 04/28/2023 | $0.240 | 8.57% | 8.96% | $32.16 |
| 03/20/2023 | 03/28/2023 | $0.240 | 8.88% | 9.32% | $30.90 |
| 02/21/2023 | 02/27/2023 | $0.240 | 8.12% | 8.73% | $33.00 |
| 01/20/2023 | 01/30/2023 | $0.240 | 8.09% | 8.64% | $33.35 |
| 01/10/2023 | 01/17/2023 | $0.220 | 8.16% | 7.97% | $33.14 |
| 01/03/2023 | 01/10/2023 | $0.220 | 7.9% | 8.16% | $32.34 |
| 10/20/2022 | 10/28/2022 | $0.220 | 8.46% | 8.07% | $32.73 |
| 09/20/2022 | 09/28/2022 | $0.220 | 8.39% | 9.13% | $28.91 |
| 08/22/2022 | 08/30/2022 | $0.220 | 8.26% | 8.27% | $31.92 |
| 07/20/2022 | 07/28/2022 | $0.220 | 9.22% | 8.69% | $30.38 |
| 06/21/2022 | 06/29/2022 | $0.220 | 9.63% | 9.88% | $26.72 |
| 05/20/2022 | 05/31/2022 | $0.220 | 8.78% | 8.19% | $32.24 |
| 04/20/2022 | 04/28/2022 | $0.220 | 8.02% | 8.66% | $30.50 |
| 03/21/2022 | 03/29/2022 | $0.220 | 9.01% | 8.67% | $30.45 |
| 02/22/2022 | 02/28/2022 | $0.220 | 9.23% | 8.78% | $30.07 |
| 01/20/2022 | 01/28/2022 | $0.220 | 9.31% | 9.23% | $28.59 |
| 01/03/2022 | 01/07/2022 | $0.220 | 9.94% | 9.48% | $27.85 |
| 11/22/2021 | 11/30/2021 | $0.220 | 10.08% | 10.75% | $24.56 |
| 10/20/2021 | 10/28/2021 | $0.220 | 8.94% | 9.48% | $27.84 |
| 09/20/2021 | 09/28/2021 | $0.220 | 10.87% | 10.05% | $26.26 |
| 08/20/2021 | 08/30/2021 | $0.220 | 10.84% | 10.25% | $25.75 |
| 07/20/2021 | 07/28/2021 | $0.220 | 10.27% | 9.79% | $26.97 |
| 06/21/2021 | 06/29/2021 | $0.220 | 9.04% | 9.22% | $28.64 |
| 05/20/2021 | 05/28/2021 | $0.220 | 9.79% | 9.5% | $27.79 |
| 04/20/2021 | 04/28/2021 | $0.220 | 11.26% | 10.03% | $26.32 |
| 03/22/2021 | 03/30/2021 | $0.220 | 11.66% | 11.3% | $23.37 |
| 02/22/2021 | 02/26/2021 | $0.220 | 12.92% | 11.98% | $22.04 |
| 01/20/2021 | 01/28/2021 | $0.220 | 14.79% | 12.98% | $20.34 |
| 01/04/2021 | 01/08/2021 | $0.220 | 19.38% | 12.64% | $20.89 |
| 11/20/2020 | 11/30/2020 | $0.220 | 23.44% | 14.58% | $18.11 |
| 10/20/2020 | 10/28/2020 | $0.240 | 32.61% | 21.02% | $13.70 |
| 09/21/2020 | 09/29/2020 | $0.240 | 37.58% | 20.81% | $13.84 |
| 08/20/2020 | 08/28/2020 | $0.240 | 33.41% | 16.83% | $17.11 |
| 07/20/2020 | 07/28/2020 | $0.240 | 38.66% | 17.13% | $16.81 |
| 06/22/2020 | 06/30/2020 | $0.240 | 34.28% | 16.55% | $17.40 |
| 05/20/2020 | 05/29/2020 | $0.230 | 38.3% | 13.6% | $20.29 |
| 04/20/2020 | 04/28/2020 | $0.250 | 59.79% | 18.27% | $16.42 |
| 03/20/2020 | 03/30/2020 | $0.300 | 73.73% | 35.64% | $10.10 |
| 02/20/2020 | 02/28/2020 | $0.600 | 23.47% | 23.23% | $31.00 |
| 01/21/2020 | 01/29/2020 | $0.600 | 21.12% | 17.43% | $41.30 |
| 01/03/2020 | 01/09/2020 | $0.800 | 20.87% | 20.56% | $46.70 |
| 11/20/2019 | 11/29/2019 | $0.800 | 24.51% | 23.59% | $40.70 |
| 10/21/2019 | 10/29/2019 | $0.800 | 22.22% | 21.33% | $45.00 |
| 09/20/2019 | 09/30/2019 | $0.800 | 20.75% | 19.47% | $49.30 |
| 08/20/2019 | 08/28/2019 | $0.800 | 22.22% | 20.3% | $47.30 |
| 07/22/2019 | 07/30/2019 | $0.800 | 19.68% | 17.61% | $54.50 |
| 06/20/2019 | 06/28/2019 | $0.800 | 20.88% | 17.24% | $55.70 |
| 05/20/2019 | 05/29/2019 | $0.800 | 20.67% | 17.39% | $55.20 |
| 04/22/2019 | 04/30/2019 | $0.800 | 20.1% | 16.61% | $57.80 |
| 03/20/2019 | 03/28/2019 | $0.800 | 20.4% | 16.16% | $59.40 |
| 02/20/2019 | 02/28/2019 | $0.800 | 20.83% | 16.47% | $58.30 |
| 01/22/2019 | 01/30/2019 | $0.800 | 22.59% | 16.16% | $59.40 |
| 12/20/2018 | 12/28/2018 | $1.100 | 33.86% | 26.67% | $49.50 |
| 11/20/2018 | 11/29/2018 | $1.100 | 27.14% | 21.26% | $62.10 |
| 10/22/2018 | 10/30/2018 | $1.100 | 21.42% | 20.99% | $62.90 |
| 09/20/2018 | 09/28/2018 | $1.100 | 25.26% | 17.72% | $74.50 |
| 08/21/2018 | 08/29/2018 | $1.100 | 22.74% | 16.86% | $78.30 |
| 07/20/2018 | 07/30/2018 | $1.100 | 22.64% | 17.14% | $77.00 |
| 06/20/2018 | 06/28/2018 | $1.100 | 28.25% | 18.23% | $72.40 |
| 05/22/2018 | 05/31/2018 | $1.100 | 26.08% | 17.37% | $76.00 |
| 04/20/2018 | 04/30/2018 | $1.100 | 26% | 18.03% | $73.20 |
| 03/20/2018 | 03/28/2018 | $1.100 | 33.14% | 19.64% | $67.20 |
| 02/21/2018 | 02/28/2018 | $1.100 | 27.62% | 17.28% | $76.40 |
| 01/04/2018 | 01/12/2018 | $5.200 | 24.38% | 70.91% | $88.00 |
| 10/03/2017 | 10/12/2017 | $5.200 | 29.18% | 69.64% | $89.60 |
| 07/05/2017 | 07/14/2017 | $5.200 | 21.69% | 64.07% | $97.40 |
| 04/04/2017 | 04/13/2017 | $5.200 | 24.3% | 59.49% | $104.90 |
| 01/04/2017 | 01/13/2017 | $5.200 | 23.64% | 57.35% | $108.80 |
| 10/04/2016 | 10/13/2016 | $5.200 | 24.07% | 57.88% | $107.80 |
| 07/05/2016 | 07/14/2016 | $5.200 | 23.94% | 55.27% | $112.90 |
| 04/05/2016 | 04/14/2016 | $5.200 | 32.01% | 68.12% | $91.60 |
| 01/05/2016 | 01/14/2016 | $5.200 | 23.46% | 72.98% | $85.50 |
| 10/06/2015 | 10/15/2015 | $5.150 | 13.73% | 41.37% | $149.40 |
| 07/07/2015 | 07/16/2015 | $5.100 | 7.83% | 32.11% | $190.60 |
| 04/07/2015 | 04/16/2015 | $5.050 | 4.74% | 27.46% | $220.72 |
| 01/06/2015 | 01/15/2015 | $5.000 | 2.38% | 29.93% | $200.50 |
Projected Future Returns & Dividends for AMZA
Based on past 10-year performance, here are AMZA growth metrics:
Share price CAGR of -15.14%
Dividend CAGR of -24.85%
Using AMZA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| AMZA (DRIP) | AMZA - No DRIP | |
|---|---|---|
| Current Price | $41.83 | $41.83 |
| Start Shares | 239.06 | 239.06 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 283.37 | 239.06 |
| Dividends Payment | $0.02 | $0.02 |
| Annual Dividends | $19 | $16 |
| Yield on cost | 0.19% | 0.16% |
| Share Price | $9.55 | $9.55 |
| Total Dividends | $1,121 | $1,052 |
| Final Value | $2,705 | $3,334 |
Estimated Future Value + Dividends - AMZA
NOTE: Above numbers are our estimate based on AMZA's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
InfraCap MLP ETF (AMZA) had its IPO on 2014-10-02, and is trader on AMEX stock exchange.
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.
AMZA website: http://www.virtus.com/products/infracap-mlp-etf#shareclass.618/period.quarterly
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