InfraCap MLP ETF (NYSE Arca: AMZA) Tax Update
InfraCap MLP ETF (AMZA) reduced its deferred tax accrual by approximately $2.1 million, or about $0.21 per share, effective October 28, 2026. The adjustment increases the Fund's net asset value and reflects updated estimates based on portfolio sales, market conditions, and information reported by the underlying MLPs. This is a routine tax-estimate update; the Fund cautions that daily deferred tax estimates may vary significantly from actual tax liability.
KILL InfraCap MLP ETF (NYSE Arca: AMZA) Tax Update
Virtus Investment Partners requested that Business Wire kill its October 28 release titled 'InfraCap MLP ETF (NYSE Arca: AMZA) Tax Update,' stating it was issued in error. No substantive tax or fund information is contained in this notice; a replacement release is expected on October 29, 2026. Agents should suppress any downstream processing of the original killed release and wait for the corrected version.
Infrastructure Capital announces dividends for its: Bond Income ETF (BNDS), Equity Income ETF (ICAP), Small Cap Income ETF (SCAP), and Nasdaq Option Income ETF (QVOL)
Infrastructure Capital Advisors declared monthly distributions for four of its ETFs: QVOL ($1.09/share, $13.08 annualized), SCAP and ICAP ($0.255/share each), and BNDS ($0.3425/share), with ex/record date October 29, 2026 and payable October 30, 2026. QVOL targets a 12%-15% annualized distribution rate from Nasdaq call-option premiums and dividends; the firm cautions distributions may include return of capital and the target is not assured. AMZA (InfraCap MLP ETF) is not declaring a distribution in this release — it appears only in the firm's fund lineup. The firm manages over $4 billion in assets as of 09/28/2026.
Infrastructure Capital announces a dividend increase for its Bond Income ETF (BNDS), Equity Income ETF (ICAP), Small Cap Income ETF (SCAP), and Nasdaq Option Income ETF (QVOL)
Infrastructure Capital Advisors declared monthly distributions for four of its ETFs — QVOL, BNDS, SCAP, and ICAP — with increases ranging from a half-cent to five cents per share. QVOL's distribution rose the most, to $1.09 per share monthly ($13.08 annualized), targeting a 12%-15% annualized distribution rate via Nasdaq options-writing income. The filer AMZA (InfraCap MLP ETF) was not among the funds declaring an increase; it appears only in the firm's product lineup. Distributions are payable September 30, 2026, with ex- and record dates of September 29.
Infrastructure Capital Advisors Expands it Offering With SMArtX Advisory Solutions
Infrastructure Capital Advisors, the New York-based manager of the InfraCap MLP ETF (NYSE Arca: AMZA), announced that its income strategies are now available on the SMArtX Advisory Solutions managed-account and TAMP platform. The firm, led by CEO and CIO Jay Hatfield, says it manages over $4 billion in assets as of 09/8/2026, with a six-fund lineup spanning preferreds, REIT preferreds, MLPs, equity income, small-cap income, and bonds now accessible via SMArtX. For AMZA, the addition is a modest distribution-channel expansion aimed at RIAs and broker-dealers; no flow, revenue, or fee impact was disclosed.
InfraCap MLP ETF modified its estimate of deferred tax liability, recording a reduction of approximately $1.3 million, or $0.13 per share. This adjustment will increase the Fund's net asset value on August 27, 2026, driven by changes in the valuation allowance offsetting capital losses. The Adviser noted that deferred tax estimates are made in good faith but may vary significantly from actual liability depending on market conditions and MLP reporting timeliness.
Infrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)
Infrastructure Capital Advisors announced monthly dividends for several of its ETFs, declaring a distribution of $1.04 per share for QVOL and $0.25 for both SCAP and ICAP, alongside $0.34 for BNDS. The release highlights the adviser's options-income strategy and $4.0 billion in assets under management but does not contain specific updates for AMZA. Management noted that QVOL targets an annualized distribution rate of 12-15% through active options strategies on the Nasdaq.
Infrastructure Capital Advisors announced monthly distributions for several of its ETFs, including a first distribution of $1.04 per share for QVOL and updates for SCAP, ICAP, and BNDS. The firm, which manages $4.0 billion in assets, noted that AMZA is part of its existing suite of income-focused funds alongside the newly highlighted products. CEO Jay Hatfield emphasized the firm's strategy of using options writing to monetize volatility in the current market environment.
Infrastructure Capital announces a dividend increase for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)
Infrastructure Capital Advisors announced dividend increases for its QVOL, SCAP, and ICAP ETFs alongside a maintained distribution for BNDS. AMZA (InfraCap MLP ETF) is managed by Infrastructure Capital Advisors but was not among the funds receiving specific distribution updates in this release. The press release highlights the advisor's broader suite of income-focused products, though AMZA shareholders await separate guidance specific to their fund.
InfraCap MLP ETF recorded a $2.0 million reduction to its tax accrual, boosting NAV by approximately $0.68 per share effective June 22. The adjustment results from updated tax reporting received from the underlying MLPs in the portfolio. The Adviser notes that deferred tax liability estimates rely on delayed information from MLPs and are subject to significant variance.
/C O R R E C T I O N -- Infrastructure Capital Advisors/
Infrastructure Capital Advisors declared a monthly distribution of $0.245 per share for the InfraCap MLP ETF (AMZA), payable May 29, 2026. This represents an annualized distribution rate of $2.94 per share, consistent with the fund's income-focused strategy. The release also announced the first-ever monthly distribution of $1.00 per share for the new Infrastructure Capital Nasdaq Option Income ETF (QVOL), targeting a 12%-15% annualized yield.
InfraCap MLP ETF recorded a reduction in its deferred tax liability of approximately $6.6 million, or $0.68 per share, which will increase the Fund's net asset value effective April 21, 2026. The adjustment is primarily due to tax reporting received from the underlying Master Limited Partnerships, highlighting the Fund's reliance on delayed information from its investments. Management noted that estimates of deferred tax liability are subject to significant variance as new information becomes available regarding carryforward periods and market conditions.
