Welcome to our dedicated page for InfraCap MLP ETF news (Ticker: AMZA), a resource for investors and traders seeking the latest updates and insights on InfraCap MLP ETF stock.
InfraCap MLP ETF reports recurring fund updates tied to monthly distributions, distribution tax characterization, adviser and sub-adviser roles, leverage disclosures and NAV-related tax estimates for its MLP portfolio. Fund communications have also described adjustments to deferred tax liability estimates that affect net asset value calculations.
AMZA news commonly centers on the ETF's distribution schedule, estimates of return-of-capital treatment, exchange-traded fund risks, and the relationship between MLP-reported information and the Fund's financial statement and NAV reporting.
Infrastructure Capital Advisors (AMZA, BNDS, ICAP, PFFA, PFFR, SCAP) is offering several of its ETF strategies on the SMArtX Advisory Solutions platform. SMArtX is a managed account technology and TAMP platform used by RIAs, broker-dealers, asset managers, custodians, and FinTech firms. Infrastructure Capital manages over $4 billion in assets as of 09/08/2026 and focuses on income-oriented strategies. Newly available on SMArtX are Virtus InfraCap U.S. Preferred Stock ETF (PFFA), InfraCap REIT Preferred ETF (PFFR), InfraCap MLP ETF (AMZA), InfraCap Equity Income ETF (ICAP), Infrastructure Capital Bond Income ETF (BNDS), and Infrastructure Capital Small Cap Income ETF (SCAP).
InfraCap MLP ETF (NYSE Arca: AMZA) announced a tax update involving its deferred tax liability and valuation allowance for capital losses. The Fund recorded an estimated $1.3 million reduction in tax accrual, or about $0.13 per share, which will increase its net asset value on August 27, 2026.
As part of this adjustment, the Fund’s deferred tax liability decreased. According to the Fund, deferred tax estimates are updated as new information from portfolio sales, market conditions, and Master Limited Partnerships becomes available and may differ significantly from the Fund’s eventual actual tax liability.
Infrastructure Capital Advisors declared a monthly distribution for the Infrastructure Capital Nasdaq Option Income ETF (QVOL) of $1.04 per share, equivalent to $12.48 annualized. QVOL targets an annualized distribution rate range of 12%–15%, based on option premiums and dividends, though actual payments may differ and may include return of capital.
The firm also announced August 2026 monthly distributions for three ETFs: SCAP at $0.250 per share ($3.00 annualized), ICAP at $0.250 per share ($3.00 annualized), and BNDS at $0.34 per share ($4.08 annualized). For all four funds, the ex‑date and record date are August 27, 2026, with a payable date of August 28, 2026. Infrastructure Capital expects, but does not guarantee, future monthly distributions across these ETFs.
Infrastructure Capital Advisors declared its first distribution for the Infrastructure Capital Nasdaq Option Income ETF (QVOL), an actively managed options-income fund tied to the Nasdaq Composite. QVOL announced a $1.04 monthly distribution per share, equivalent to $12.40 annualized, with ex‑date and record date on July 30, 2026 and payable on July 31, 2026. QVOL intends to target an annualized distribution rate of 12%–15%, funded by options premiums and portfolio dividends, though this target is not guaranteed and may include return of capital.
Infrastructure Capital also declared July 2026 monthly distributions for three other ETFs: SCAP at $0.250 per share ($3.00 annualized), ICAP at $0.250 per share ($3.00 annualized), and BNDS at $0.34 per share ($4.08 annualized), all sharing the same July 30 ex‑/record dates and July 31 payable date. According to Infrastructure Capital, it expects but does not guarantee future monthly distributions across its ETF lineup, which now includes QVOL alongside AMZA, PFFA, PFFR, ICAP, SCAP, BNDS and PFFI, and is supported by a firm‑wide AUM of $4.0 billion as of July 29, 2026.
Infrastructure Capital (NYSE Arca: AMZA), adviser to a family of income-focused ETFs, announced a distribution increase for the Infrastructure Capital Nasdaq Option Income ETF (QVOL) and updated payouts for BNDS, SCAP, and ICAP.
QVOL’s first monthly distribution rises to $1.04 per share ($12.40 annualized), with a targeted but not guaranteed 12%–15% annualized distribution rate. SCAP and ICAP increase to $0.25, and BNDS declares $0.34 per share monthly. Ex-dividend, record, and payable dates are June 29–30, 2026. Distributions may include return of capital, and all future monthly distributions remain expected but not guaranteed.
InfraCap MLP ETF (NYSE Arca: AMZA) reduced its estimated deferred tax liability by approximately $2.0 million, or about $0.68 per share, based on updated information from underlying MLPs. This tax accrual adjustment will increase the Fund’s net asset value on June 22, 2026.
The Fund, structured as a taxable “C” corporation, notes its daily deferred tax estimates, used in NAV, can differ significantly from actual tax liabilities.
Summary not available.
Infrastructure Capital (NYSE Arca: AMZA) announced the first monthly dividend for the Infrastructure Capital Nasdaq Option Income ETF (QVOL) and new monthly payouts for BNDS, SCAP and ICAP.
QVOL declared a $1.00 per share May 2026 distribution ($12.00 annualized), with ex- and record dates of May 28, 2026 and payable May 29, 2026. QVOL targets a 12%–15% annualized distribution rate range based on option premiums and dividends, though this is not guaranteed and is not a 12%–15% yield or total return.
SCAP and ICAP each declared $0.245 per share monthly distributions ($2.94 annualized), and BNDS declared $0.34 per share ($4.08 annualized), all with ex- and record dates of May 28, 2026. Future distributions are planned monthly but remain subject to market conditions and may include a return of capital.
Infrastructure Capital Advisors (NYSE Arca: AMZA) announced the first monthly distribution for the Infrastructure Capital Nasdaq Option Income ETF (QVOL) and new monthly dividends for BNDS, SCAP, and ICAP.
QVOL declared $1.00 per share; BNDS $0.34, SCAP $0.245, ICAP $0.245, all with ex- and record dates of May 28, 2026 and payable May 29, 2026. QVOL targets a 12–15% annualized distribution rate range, though this is not guaranteed and may include return of capital.
Infrastructure Capital Advisors partnered with Nasdaq to launch its first Nasdaq-listed ETF, the Infrastructure Capital Nasdaq Option Income ETF (QVOL). The actively managed fund targets high monthly income by writing options on Nasdaq equities while maintaining upside exposure and potential capital appreciation.
QVOL invests at least 80% of net assets in equity securities and option contracts tied to the Nasdaq Composite Index, using quantitative and qualitative analysis. Jay Hatfield, with over 30 years of experience, serves as lead portfolio manager. Infrastructure Capital manages over $3.5 billion in assets as of 04/30/2026.