InfraCap Equity Income Fund ETF (ICAP)
NYSEARCA: ICAP · Real-Time Price · USD
26.47
+0.26 (1.00%)
Aug 30, 2024, 3:44 PM EDT - Market closed
ICAP Dividend Information
ICAP has a dividend yield of 8.16% and paid $2.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2024.
Dividend Yield
8.16%
Annual Dividend
$2.16
Ex-Dividend Date
Aug 28, 2024
Payout Frequency
Monthly
Payout Ratio
101.84%
Dividend Growth(1Y)
-5.70%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 28, 2024 | $0.180 | Aug 30, 2024 |
Jul 29, 2024 | $0.180 | Jul 31, 2024 |
Jun 26, 2024 | $0.180 | Jun 28, 2024 |
May 29, 2024 | $0.180 | May 30, 2024 |
Apr 26, 2024 | $0.180 | Apr 30, 2024 |
Mar 27, 2024 | $0.180 | Apr 1, 2024 |
Feb 27, 2024 | $0.180 | Feb 29, 2024 |
Jan 29, 2024 | $0.180 | Jan 31, 2024 |
Dec 27, 2023 | $0.180 | Dec 29, 2023 |
Nov 28, 2023 | $0.180 | Nov 30, 2023 |
Oct 27, 2023 | $0.180 | Oct 31, 2023 |
Sep 27, 2023 | $0.180 | Sep 29, 2023 |
Aug 29, 2023 | $0.180 | Aug 31, 2023 |
Jul 27, 2023 | $0.180 | Jul 31, 2023 |
Jun 28, 2023 | $0.180 | Jun 30, 2023 |
May 26, 2023 | $0.180 | May 31, 2023 |
Apr 26, 2023 | $0.180 | Apr 28, 2023 |
Mar 29, 2023 | $0.180 | Mar 31, 2023 |
Feb 24, 2023 | $0.180 | Feb 28, 2023 |
Jan 27, 2023 | $0.180 | Jan 31, 2023 |
Dec 28, 2022 | $0.32553 | Dec 30, 2022 |
Nov 23, 2022 | $0.175 | Nov 28, 2022 |
Oct 26, 2022 | $0.175 | Oct 28, 2022 |
Sep 28, 2022 | $0.175 | Sep 30, 2022 |
Aug 24, 2022 | $0.175 | Aug 26, 2022 |
Jul 26, 2022 | $0.175 | Jul 29, 2022 |
Jun 27, 2022 | $0.175 | Jun 30, 2022 |
May 25, 2022 | $0.175 | May 27, 2022 |
Apr 27, 2022 | $0.175 | Apr 29, 2022 |
Mar 28, 2022 | $0.175 | Mar 31, 2022 |
Feb 23, 2022 | $0.175 | Feb 25, 2022 |
Jan 26, 2022 | $0.175 | Jan 28, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.