ETFis Series Trust I - Etfis InfraCap MLP ETF AMZA
Dividend Summary
The next ETFis Series Trust I - Etfis InfraCap MLP ETF dividend went ex 1 month ago for 26c and will be paid in 10 days.
The previous ETFis Series Trust I - Etfis InfraCap MLP ETF dividend was 26c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 26c | 26c |
| Declaration date | 24 Jan 2024 (Wed) | 24 Jan 2024 (Wed) |
| Ex-div date | 21 Oct 2024 (Mon) | 20 Nov 2024 (Wed) |
| Pay date | 28 Oct 2024 (Mon) | 02 Jan 2025 (Thu) |
Enter the number of ETFis Series Trust I - Etfis InfraCap MLP ETF shares you hold and we'll calculate your dividend payments:
Previous Payment
$26.00
Paid on 28 Oct 2024 (Mon)
Next Payment
$26.00
Paid on 02 Jan 2025 (Thu)
Free Email Notification
Sign up for ETFis Series Trust I - Etfis InfraCap MLP ETF and we'll email you the dividend information when they declare.
Add ETFis Series Trust I - Etfis InfraCap MLP ETF to receive free notifications when they declare their dividends.
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The table below shows the full dividend history for ETFis Series Trust I - Etfis InfraCap MLP ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 19 Jan 2027 | 20 Jan 2027 | 28 Jan 2027 | USD | Sign up | — | |
| Forecast | Monthly | – | 17 Dec 2026 | 01 Jan 2027 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2026 | 20 Nov 2026 | 01 Jan 2027 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2026 | 20 Oct 2026 | 28 Oct 2026 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2026 | 21 Sep 2026 | 28 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2026 | 20 Aug 2026 | 24 Aug 2026 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2026 | 20 Jul 2026 | 28 Jul 2026 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2026 | 22 Jun 2026 | 25 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2026 | 20 May 2026 | 26 May 2026 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2026 | 20 Apr 2026 | 28 Apr 2026 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2026 | 20 Mar 2026 | 24 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2026 | 20 Feb 2026 | 27 Feb 2026 | USD | Sign up | — | |
| Forecast | Monthly | 20 Jan 2026 | 20 Jan 2026 | 29 Jan 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 18 Dec 2025 | 02 Jan 2026 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jan 2025 | 20 Nov 2025 | 02 Jan 2026 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jan 2025 | 20 Oct 2025 | 28 Oct 2025 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jan 2025 | 19 Sep 2025 | 29 Sep 2025 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jan 2025 | 20 Aug 2025 | 25 Aug 2025 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jan 2025 | 21 Jul 2025 | 28 Jul 2025 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jan 2025 | 20 Jun 2025 | 26 Jun 2025 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jan 2025 | 20 May 2025 | 27 May 2025 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jan 2025 | 21 Apr 2025 | 28 Apr 2025 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jan 2025 | 20 Mar 2025 | 25 Mar 2025 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jan 2025 | 21 Feb 2025 | 28 Feb 2025 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2025 | 21 Jan 2025 | 30 Jan 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 20 Dec 2024 | 10 Jan 2025 | USD | Sign up | — | |
| Declared | Monthly | 24 Jan 2024 | 20 Nov 2024 | 02 Jan 2025 | USD | 26c | 26c | 😄 |
| Paid | Monthly | 24 Jan 2024 | 21 Oct 2024 | 28 Oct 2024 | USD | 26c | 26c | 😄 |
| Paid | Monthly | 24 Jan 2024 | 20 Sep 2024 | 27 Sep 2024 | USD | 26c | 26c | 😄 |
| Paid | Monthly | 24 Jan 2024 | 20 Aug 2024 | 26 Aug 2024 | USD | 26c | 26c | 😄 |
| Paid | Monthly | 24 Jan 2024 | 22 Jul 2024 | 26 Jul 2024 | USD | 26c | 26c | 😄 |
| Paid | Monthly | 24 Jan 2024 | 20 Jun 2024 | 27 Jun 2024 | USD | 26c | 26c | 😄 |
| Paid | Monthly | 24 Jan 2024 | 20 May 2024 | 28 May 2024 | USD | 26c | 26c | 😄 |
| Paid | Monthly | 24 Jan 2024 | 22 Apr 2024 | 29 Apr 2024 | USD | 26c | 26c | 😄 |
| Paid | Monthly | 24 Jan 2024 | 20 Mar 2024 | 26 Mar 2024 | USD | 26c | 26c | 😄 |
| Paid | Monthly | 24 Jan 2024 | 21 Feb 2024 | 29 Feb 2024 | USD | 26c | 26c | 😄 |
| Paid | Monthly | 19 Jan 2024 | 22 Jan 2024 | 30 Jan 2024 | USD | 25.25c | 26c | 😃 |
| Paid | Monthly | 19 Dec 2023 | 20 Dec 2023 | 04 Jan 2024 | USD | 25.75c | 24c | 😊 |
| Paid | Monthly | 17 Nov 2023 | 20 Nov 2023 | 03 Jan 2024 | USD | — | 24c | |
| Paid | Monthly | 19 Oct 2023 | 20 Oct 2023 | 30 Oct 2023 | USD | 24c | 24c | 😄 |
| Paid | Monthly | 19 Sep 2023 | 20 Sep 2023 | 28 Sep 2023 | USD | 24c | 24c | 😄 |
| Paid | Monthly | 18 Aug 2023 | 21 Aug 2023 | 29 Aug 2023 | USD | 24c | 24c | 😄 |
| Paid | Monthly | 19 Jul 2023 | 20 Jul 2023 | 28 Jul 2023 | USD | 24c | 24c | 😄 |
| Paid | Monthly | 16 Jun 2023 | 20 Jun 2023 | 28 Jun 2023 | USD | 24c | 24c | 😄 |
| Paid | Monthly | 19 May 2023 | 22 May 2023 | 31 May 2023 | USD | 24c | 24c | 😄 |
| Paid | Monthly | 19 Apr 2023 | 20 Apr 2023 | 28 Apr 2023 | USD | 24c | 24c | 😄 |
| Paid | Monthly | 17 Mar 2023 | 20 Mar 2023 | 28 Mar 2023 | USD | 24c | 24c | 😄 |
| Paid | Monthly | 17 Feb 2023 | 21 Feb 2023 | 27 Feb 2023 | USD | 22c | 24c | 😊 |
| Paid | Monthly | 19 Jan 2023 | 20 Jan 2023 | 30 Jan 2023 | USD | — | 24c | |
| Paid | Monthly | 03 Mar 2022 | 03 Jan 2023 | 10 Jan 2023 | USD | — | 22c | |
| Paid | Monthly | 03 Mar 2022 | 20 Oct 2022 | 28 Oct 2022 | USD | — | 22c | |
| Paid | Monthly | 03 Mar 2022 | 20 Sep 2022 | 28 Sep 2022 | USD | — | 22c | |
| Paid | Monthly | 03 Mar 2022 | 22 Aug 2022 | 30 Aug 2022 | USD | — | 22c | |
| Paid | Monthly | 03 Mar 2022 | 20 Jul 2022 | 28 Jul 2022 | USD | — | 22c | |
| Paid | Monthly | 03 Mar 2022 | 21 Jun 2022 | 29 Jun 2022 | USD | — | 22c | |
| Paid | Monthly | 03 Mar 2022 | 20 May 2022 | 31 May 2022 | USD | — | 22c | |
| Paid | Monthly | 03 Mar 2022 | 20 Apr 2022 | 28 Apr 2022 | USD | — | 22c | |
| Paid | Monthly | 03 Mar 2022 | 21 Mar 2022 | 29 Mar 2022 | USD | — | 22c | |
| Paid | Monthly | 18 Feb 2022 | 22 Feb 2022 | 28 Feb 2022 | USD | — | 22c | |
| Paid | Monthly | 19 Jan 2022 | 20 Jan 2022 | 28 Jan 2022 | USD | — | 22c | |
| Paid | Monthly | 19 Feb 2021 | 03 Jan 2022 | 07 Jan 2022 | USD | — | 22c | |
| Paid | Monthly | 19 Feb 2021 | 22 Nov 2021 | 30 Nov 2021 | USD | — | 22c | |
| Paid | Monthly | 19 Feb 2021 | 20 Oct 2021 | 28 Oct 2021 | USD | — | 22c | |
| Paid | Monthly | 19 Feb 2021 | 20 Sep 2021 | 28 Sep 2021 | USD | — | 22c | |
| Paid | Monthly | 19 Aug 2021 | 20 Aug 2021 | 30 Aug 2021 | USD | — | 22c | |
| Paid | Monthly | 19 Feb 2021 | 20 Jul 2021 | 28 Jul 2021 | USD | — | 22c | |
| Paid | Monthly | 19 Feb 2021 | 21 Jun 2021 | 29 Jun 2021 | USD | — | 22c | |
| Paid | Monthly | 19 Feb 2021 | 20 May 2021 | 28 May 2021 | USD | — | 22c | |
| Paid | Monthly | 19 Feb 2021 | 20 Apr 2021 | 28 Apr 2021 | USD | — | 22c | |
| Paid | Monthly | 19 Feb 2021 | 22 Mar 2021 | 30 Mar 2021 | USD | — | 22c | |
| Paid | Monthly | 19 Feb 2021 | 22 Feb 2021 | 26 Feb 2021 | USD | — | 22c | |
| Paid | Monthly | 19 Jan 2021 | 20 Jan 2021 | 28 Jan 2021 | USD | — | 22c | |
| Paid | Monthly | 18 Dec 2020 | 04 Jan 2021 | 08 Jan 2021 | USD | — | 22c | |
| Paid | Monthly | 11 Feb 2020 | 20 Nov 2020 | 30 Nov 2020 | USD | — | 22c | |
| Paid | Monthly | 11 Feb 2020 | 20 Oct 2020 | 28 Oct 2020 | USD | — | 24c | |
| Paid | Monthly | 11 Feb 2020 | 21 Sep 2020 | 29 Sep 2020 | USD | — | 24c | |
| Paid | Monthly | 11 Feb 2020 | 20 Aug 2020 | 28 Aug 2020 | USD | — | 24c | |
| Paid | Monthly | 11 Feb 2020 | 20 Jul 2020 | 28 Jul 2020 | USD | — | 24c | |
| Paid | Monthly | 11 Feb 2020 | 22 Jun 2020 | 30 Jun 2020 | USD | — | 24c | |
| Paid | Monthly | 11 Feb 2020 | 20 May 2020 | 29 May 2020 | USD | — | 23c | |
| Paid | Monthly | 11 Feb 2020 | 20 Apr 2020 | 28 Apr 2020 | USD | — | 25c | |
| Paid | Monthly | 11 Feb 2020 | 20 Mar 2020 | 30 Mar 2020 | USD | — | 3c | |
| Paid | Monthly | 11 Feb 2020 | 20 Feb 2020 | 28 Feb 2020 | USD | — | 6c | |
| Paid | Monthly | 17 Jan 2020 | 21 Jan 2020 | 29 Jan 2020 | USD | — | 6c | |
| Paid | Monthly | 19 Dec 2019 | 03 Jan 2020 | 09 Jan 2020 | USD | — | 8c | |
| Paid | Monthly | 24 Jan 2019 | 20 Nov 2019 | 29 Nov 2019 | USD | — | 8c | |
| Paid | Monthly | 24 Jan 2019 | 21 Oct 2019 | 29 Oct 2019 | USD | — | 8c | |
| Paid | Monthly | 24 Jan 2019 | 20 Sep 2019 | 30 Sep 2019 | USD | — | 8c | |
| Paid | Monthly | 24 Jan 2019 | 20 Aug 2019 | 28 Aug 2019 | USD | — | 8c | |
| Paid | Monthly | 24 Jan 2019 | 22 Jul 2019 | 30 Jul 2019 | USD | — | 8c | |
| Paid | Monthly | 24 Jan 2019 | 20 Jun 2019 | 28 Jun 2019 | USD | — | 8c | |
| Paid | Monthly | 24 Jan 2019 | 20 May 2019 | 29 May 2019 | USD | — | 8c | |
| Paid | Monthly | 24 Jan 2019 | 22 Apr 2019 | 30 Apr 2019 | USD | — | 8c | |
| Paid | Monthly | 24 Jan 2019 | 20 Mar 2019 | 28 Mar 2019 | USD | — | 8c | |
| Paid | Monthly | 24 Jan 2019 | 20 Feb 2019 | 28 Feb 2019 | USD | — | 8c | |
| Paid | Monthly | 18 Jan 2019 | 22 Jan 2019 | 30 Jan 2019 | USD | — | 8c | |
| Paid | Monthly | 20 Mar 2018 | 20 Dec 2018 | 28 Dec 2018 | USD | — | 11c | |
| Paid | Monthly | 20 Mar 2018 | 20 Nov 2018 | 29 Nov 2018 | USD | — | 11c | |
| Paid | Monthly | 20 Mar 2018 | 22 Oct 2018 | 30 Oct 2018 | USD | — | 11c | |
| Paid | Monthly | 20 Mar 2018 | 20 Sep 2018 | 28 Sep 2018 | USD | — | 11c | |
| Paid | Monthly | 20 Mar 2018 | 21 Aug 2018 | 29 Aug 2018 | USD | — | 11c | |
| Paid | Monthly | 20 Mar 2018 | 20 Jul 2018 | 30 Jul 2018 | USD | — | 11c | |
| Paid | Monthly | 20 Mar 2018 | 20 Jun 2018 | 28 Jun 2018 | USD | — | 11c | |
| Paid | Monthly | 20 Mar 2018 | 22 May 2018 | 31 May 2018 | USD | — | 11c | |
| Paid | Monthly | 19 Apr 2018 | 20 Apr 2018 | 30 Apr 2018 | USD | — | 11c | |
| Paid | Monthly | 20 Mar 2018 | 20 Mar 2018 | 28 Mar 2018 | USD | — | 11c | |
| Paid | Monthly | 20 Feb 2018 | 21 Feb 2018 | 28 Feb 2018 | USD | — | 11c | |
| Paid | Monthly | 03 Jan 2018 | 04 Jan 2018 | 12 Jan 2018 | USD | — | 52c | |
| Paid | Quarterly | 02 Oct 2017 | 03 Oct 2017 | 12 Oct 2017 | USD | — | 52c | |
| Paid | Quarterly | 03 Jul 2017 | 05 Jul 2017 | 14 Jul 2017 | USD | — | 52c | |
| Paid | Quarterly | 03 Apr 2017 | 04 Apr 2017 | 13 Apr 2017 | USD | — | 52c | |
| Paid | Quarterly | 03 Jan 2017 | 04 Jan 2017 | 13 Jan 2017 | USD | — | 52c | |
| Paid | Quarterly | 03 Oct 2016 | 04 Oct 2016 | 13 Oct 2016 | USD | — | 52c | |
| Paid | Quarterly | – | 05 Jul 2016 | 14 Jul 2016 | USD | — | 52c | |
| Paid | Quarterly | – | 05 Apr 2016 | 14 Apr 2016 | USD | — | 52c | |
| Paid | Quarterly | – | 05 Jan 2016 | 14 Jan 2016 | USD | — | 52c | |
| Paid | Quarterly | – | 06 Oct 2015 | 15 Oct 2015 | USD | — | 51.5c | |
| Paid | Quarterly | – | 07 Jul 2015 | 16 Jul 2015 | USD | — | 51c | |
| Paid | Quarterly | 06 Apr 2015 | 07 Apr 2015 | 16 Apr 2015 | USD | — | 50.5c | |
| Paid | Quarterly | 05 Jan 2015 | 06 Jan 2015 | 15 Jan 2015 | USD | — | 50c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 203.0c | 100% |
| 2016 | 208.0c | 2.5% |
| 2017 | 208.0c | 0% |
| 2018 | 173.0c | -16.8% |
| 2019 | 96.0c | -44.5% |
| 2020 | 227.0c | 136.5% |
| 2021 | 264.0c | 16.3% |
| 2022 | 242.0c | -8.3% |
| 2023 | 288.0c | 19.0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
ETFis Series Trust I Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 7.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 12.6% on 17 January 2024
- 52 Week Low
- 7.1% on 18 July 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About ETFis Series Trust I
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $41.65 (yesterday's closing price)
- Shares in Issue
- 9 million
- Market Cap
- $393mn
- 1
- Market Indices
- none
- Other listings
- ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF, ETFis Series Trust I - Virtus Private Credit Strategy ETF
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