InfraCap Equity Income Fund ETF (ICAP)
NYSEARCA: ICAP · Real-Time Price · USD
26.42
+0.57 (2.21%)
Dec 20, 2024, 3:52 PM EST - Market closed
ICAP Dividend Information
ICAP has a dividend yield of 8.23% and paid $2.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
8.23%
Annual Dividend
$2.17
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Monthly
Payout Ratio
156.91%
Dividend Growth(1Y)
-5.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $0.185 | n/a |
| Oct 29, 2024 | $0.185 | Oct 31, 2024 |
| Sep 26, 2024 | $0.185 | Sep 30, 2024 |
| 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 | $0.326 | 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.