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InfraCap MLP ETF AMZA | AMEX

$47.58 -$0.62 | -1.29%
TREND SIGNAL:Signal available — unlock to view |2026-09-22

Company Overview:

Market Cap: $469.51M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $38.01 - $51.56

10 Year AMZA Performance Metrics:

Total Return (with DRIP): 63.9% (5.06% CAGR)
Total Return (no DRIP): 8.8% (0.85% CAGR)
Share Price: -55.7% (-7.82% CAGR)
Yield on Cost (with DRIP): 14.05%
Total Invested: $10,000
Total Value (with DRIP): $16,388
Total Return $ (with DRIP): $6,388
Dividend Increase: -80.4% (-15.44% CAGR)
Dividend Yield (FWD): 8.58% ($4.08)
AMZA 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
AMZA Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
AMZA Price CAGR:1Y: 21.91%2Y: 7.63%5Y: 10.36%10Y: -7.82%

AMZA Dividend Payments & Yield

Dividend Payments & Yield
AMZA Dividend CAGR:1Y: 15.76%2Y: 14.34%5Y: 9.09%10Y: -15.08%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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AMZA Dividends Info:

Annual Dividend: $4.08
Forward Yield: 8.58%
Ex-Dividend Date: 2026-09-21
Lifetime Dividends / Share: $110.24

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 the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/21/202609/23/2026$0.3408.24%8.32%$49.03
08/20/202608/24/2026$0.3408.19%8.17%$49.95
07/20/202607/22/2026$0.3408.39%8.33%$49.00
06/22/202606/24/2026$0.3409.05%9.12%$44.75
05/20/202605/22/2026$0.3408.46%8.47%$48.17
04/20/202604/22/2026$0.3409.19%8.96%$45.54
03/20/202603/23/2026$0.3408.89%8.89%$45.91
02/20/202602/23/2026$0.3409.1%9.14%$44.62
01/20/202601/22/2026$0.34010.01%9.83%$41.49
12/22/202512/24/2025$0.2908.85%8.79%$39.61
11/20/202511/24/2025$0.2908.77%8.84%$39.35
10/20/202510/22/2025$0.2908.96%8.8%$39.53
09/22/202509/24/2025$0.2908.74%8.59%$40.51
08/20/202508/22/2025$0.2908.2%8.17%$42.62
07/21/202507/23/2025$0.2908.29%8.24%$42.25
06/20/202506/23/2025$0.2908.04%8.19%$42.47
05/20/202505/22/2025$0.2908.01%8.27%$42.10
04/21/202504/28/2025$0.2908.49%7.99%$43.57
03/20/202503/25/2025$0.2907.28%7.26%$47.94
02/20/202502/27/2025$0.2907.18%7.37%$47.23
01/21/202501/28/2025$0.2907.17%7.37%$47.25
12/20/202401/03/2025$0.2607.49%7.16%$43.60
11/20/202401/02/2025$0.2607.11%7.17%$43.54
10/21/202410/28/2024$0.2607.78%7.81%$39.96
09/20/202409/27/2024$0.2607.7%7.76%$40.21
08/20/202408/26/2024$0.2607.83%7.68%$40.63
07/22/202407/26/2024$0.2607.33%7.53%$41.44
06/20/202406/27/2024$0.2607.9%7.66%$40.73
05/20/202405/28/2024$0.2607.71%8.07%$38.68
04/22/202404/29/2024$0.2607.76%7.59%$41.10
03/20/202403/26/2024$0.2607.71%7.73%$40.34
02/21/202402/29/2024$0.2608.03%8.05%$38.78
01/22/202401/30/2024$0.2608.72%8.37%$37.29
12/20/202301/04/2024$0.2408.1%8.07%$35.70
11/20/202301/03/2024$0.2408.04%8.02%$35.89
10/20/202310/30/2023$0.2408.16%8.43%$34.18
09/20/202309/28/2023$0.2408.16%8.21%$35.09
08/21/202308/29/2023$0.2408.52%8.42%$34.20
07/20/202307/28/2023$0.2408.32%8.18%$35.21
06/20/202306/28/2023$0.2408.82%8.82%$32.66
05/22/202305/31/2023$0.2408.83%9.07%$31.74
04/20/202304/28/2023$0.2409.07%8.96%$32.16
03/20/202303/28/2023$0.2409.47%9.32%$30.90
02/21/202302/27/2023$0.2408.72%8.73%$33.00
01/20/202301/30/2023$0.2408.76%8.64%$33.35
01/10/202301/17/2023$0.2208.16%7.97%$33.14
01/03/202301/10/2023$0.2208.61%8.16%$32.34
10/20/202210/28/2022$0.2208.46%8.07%$32.73
09/20/202209/28/2022$0.2208.39%9.13%$28.91
08/22/202208/30/2022$0.2208.26%8.27%$31.92
07/20/202207/28/2022$0.2209.22%8.69%$30.38
06/21/202206/29/2022$0.2209.63%9.88%$26.72
05/20/202205/31/2022$0.2208.78%8.19%$32.24
04/20/202204/28/2022$0.2208.02%8.66%$30.50
03/21/202203/29/2022$0.2209.01%8.67%$30.45
02/22/202202/28/2022$0.2209.23%8.78%$30.07
01/20/202201/28/2022$0.2209.31%9.23%$28.59
01/03/202201/07/2022$0.2209.94%9.48%$27.85
11/22/202111/30/2021$0.22010.08%10.75%$24.56
10/20/202110/28/2021$0.2208.94%9.48%$27.84
09/20/202109/28/2021$0.22010.78%10.05%$26.26
08/20/202108/30/2021$0.22010.68%10.25%$25.75
07/20/202107/28/2021$0.22010.04%9.79%$26.97
06/21/202106/29/2021$0.2208.77%9.22%$28.64
05/20/202105/28/2021$0.2209.44%9.5%$27.79
04/20/202104/28/2021$0.22010.81%10.03%$26.32
03/22/202103/30/2021$0.22011.07%11.3%$23.37
02/22/202102/26/2021$0.22011.92%11.98%$22.04
01/20/202101/28/2021$0.22012.05%12.98%$20.34
01/04/202101/08/2021$0.22014.13%12.64%$20.89
11/20/202011/30/2020$0.22014.73%14.58%$18.11
10/20/202010/28/2020$0.24019.65%21.02%$13.70
09/21/202009/29/2020$0.24020.27%20.81%$13.84
08/20/202008/28/2020$0.24016.31%16.83%$17.11
07/20/202007/28/2020$0.24017.24%17.13%$16.81
06/22/202006/30/2020$0.24014.06%16.55%$17.40
05/20/202005/29/2020$0.23013.95%13.6%$20.29
04/20/202004/28/2020$0.25022.01%18.27%$16.42
03/20/202003/30/2020$0.30030.51%35.64%$10.10
02/20/202002/28/2020$0.60018.37%23.23%$31.00
01/21/202001/29/2020$0.60016.18%17.43%$41.30
01/03/202001/09/2020$0.80020.87%20.56%$46.70
11/20/201911/29/2019$0.80023.76%23.59%$40.70
10/21/201910/29/2019$0.80020.92%21.33%$45.00
09/20/201909/30/2019$0.80018.97%19.47%$49.30
08/20/201908/28/2019$0.80019.75%20.3%$47.30
07/22/201907/30/2019$0.80017.02%17.61%$54.50
06/20/201906/28/2019$0.80017.58%17.24%$55.70
05/20/201905/29/2019$0.80016.96%17.39%$55.20
04/22/201904/30/2019$0.80016.08%16.61%$57.80
03/20/201903/28/2019$0.80015.92%16.16%$59.40
02/20/201902/28/2019$0.80015.87%16.47%$58.30
01/22/201901/30/2019$0.80016.81%16.16%$59.40
12/20/201812/28/2018$1.10025.83%26.67%$49.50
11/20/201811/29/2018$1.10022.11%21.26%$62.10
10/22/201810/30/2018$1.10018.72%20.99%$62.90
09/20/201809/28/2018$1.10017.37%17.72%$74.50
08/21/201808/29/2018$1.10016.58%16.86%$78.30
07/20/201807/30/2018$1.10017.58%17.14%$77.00
06/20/201806/28/2018$1.10017.67%18.23%$72.40
05/22/201805/31/2018$1.10017.21%17.37%$76.00
04/20/201804/30/2018$1.1006.05%6.01%$73.20
03/20/201803/28/2018$1.1006.34%6.55%$67.20
02/21/201802/28/2018$1.1005.55%5.76%$76.40
01/04/201801/12/2018$5.20024.38%23.64%$88.00
10/03/201710/12/2017$5.20023.34%23.21%$89.60
07/05/201707/14/2017$5.20021.69%21.36%$97.40
04/04/201704/13/2017$5.20019.44%19.83%$104.90
01/04/201701/13/2017$5.20018.91%19.12%$108.80
10/04/201610/13/2016$5.20019.3%19.29%$107.80
07/05/201607/14/2016$5.20019.26%18.42%$112.90
04/05/201604/14/2016$5.20025.9%22.71%$91.60
01/05/201601/14/2016$5.20019.14%24.33%$85.50
10/06/201510/15/2015$5.15013.93%13.79%$149.40
07/07/201507/16/2015$5.10031.63%32.11%$190.60
04/07/201504/16/2015$5.05028.56%27.46%$220.72
01/06/201501/15/2015$5.00028.5%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 -7.82%
Dividend CAGR of -15.08%

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$47.58$47.58
Start Shares210.17210.17
Start Value$10,000$10,000
  
After 10 years:
Final Share Count385.91210.17
Dividends Payment$0.07$0.07
Annual Dividends$307$167
Yield on cost3.07%1.67%
Share Price$21.08$21.08
Total Dividends$6,039$4,577
Final Value$8,135$9,007

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 traded on AMEX stock exchange.

This ETF's objective is to offer investors access to master limited partnerships (MLPs) within the midstream energy sector, with a primary goal of generating significant current income.

AMZA website: http://www.virtus.com/products/infracap-mlp-etf#shareclass.618/period.quarterly


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Loading signals…

DCF model unavailable for AMZA — no fundamentals on file (ETFs and funds are not modelable).