ETFis Series Trust I

ETFis Series Trust I - Etfis InfraCap MLP ETF AMZA

Dividend Summary

The next ETFis Series Trust I - Etfis InfraCap MLP ETF dividend went ex yesterday for 26c and will be paid in 6 days.
The previous ETFis Series Trust I - Etfis InfraCap MLP ETF dividend was 26c and it went ex 1 month ago and it was paid 24 days 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 20 May 2024 (Mon) 20 Jun 2024 (Thu)
Pay date 28 May 2024 (Tue) 27 Jun 2024 (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
Next Payment
Forecast Accuracy
95%
Our premium tools have predicted ETFis Series Trust I - Etfis InfraCap MLP ETF with 95% accuracy.
Dividend Yield Today
7.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 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 16 Dec 2025 18 Dec 2025 02 Jan 2026 USD Sign up
Forecast Monthly 14 Nov 2025 20 Nov 2025 02 Jan 2026 USD Sign up
Forecast Monthly 16 Oct 2025 20 Oct 2025 28 Oct 2025 USD Sign up
Forecast Monthly 16 Sep 2025 19 Sep 2025 29 Sep 2025 USD Sign up
Forecast Monthly 15 Aug 2025 20 Aug 2025 28 Aug 2025 USD Sign up
Forecast Monthly 16 Jul 2025 21 Jul 2025 29 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 17 Dec 2024 19 Dec 2024 02 Jan 2025 USD Sign up
Forecast Monthly 15 Nov 2024 20 Nov 2024 02 Jan 2025 USD Sign up
Forecast Monthly 17 Oct 2024 21 Oct 2024 29 Oct 2024 USD Sign up
Forecast Monthly 17 Sep 2024 20 Sep 2024 30 Sep 2024 USD Sign up
Forecast Monthly 16 Aug 2024 20 Aug 2024 28 Aug 2024 USD Sign up
Forecast Monthly 17 Jul 2024 19 Jul 2024 29 Jul 2024 USD Sign up
Declared 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

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
7.9%
Optimized Yield
Sign Up Required
52 Week High
12.7% on 19 August 2023
52 Week Low
5.8% on 21 August 2023
Next Ex-Div-Date Countdown
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About ETFis Series Trust I

Sector
Exchange Traded Funds
Country
United States
Share Price
$39.49 (yesterday's closing price)
Shares in Issue
10 million
Market Cap
$388mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
Other listings
ETFis Series Trust I - Virtus Private Credit Strategy ETF, ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
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