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Infrastructure Capital Equity Income ETF (ICAP)
NYSEARCA: ICAP · Real-Time Price · USD
26.58
-0.51 (-1.86%)
Oct 29, 2026, 4:00 PM EDT - Market closed

ICAP Dividend Information

ICAP has a dividend yield of 11.17% and paid $2.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
11.17%
Annual Dividend
$2.97
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
221.58%
Dividend Growth
26.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 29, 2026$0.255Oct 29, 2026Oct 30, 2026
Sep 29, 2026$0.255Sep 29, 2026Sep 30, 2026
Aug 27, 2026$0.250Aug 27, 2026Aug 28, 2026
Jul 30, 2026$0.250Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.250Jun 29, 2026Jun 30, 2026
May 28, 2026$0.245May 28, 2026May 29, 2026
Apr 29, 2026$0.245Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.245Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.240Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.240Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.2891Dec 30, 2025Dec 31, 2025
Nov 26, 2025$0.205Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.205Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.205Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.200Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.200Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.200Jun 27, 2025Jun 30, 2025
May 29, 2025$0.195May 29, 2025May 30, 2025
Apr 29, 2025$0.195Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.195Mar 28, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts