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Infrastructure Capital Equity Income ETF (ICAP)
NYSEARCA: ICAP · Real-Time Price · USD
27.65
+0.32 (1.17%)
Oct 9, 2026, 4:00 PM EDT - Market closed

ICAP Dividend Information

ICAP has a dividend yield of 10.56% and paid $2.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
10.56%
Annual Dividend
$2.92
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
220.95%
Dividend Growth
25.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 27, 2025$0.190Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.190Jan 30, 2025Jan 31, 2025
Dec 27, 2024$0.190Dec 27, 2024Dec 31, 2024
Nov 26, 2024$0.185Nov 26, 2024Nov 29, 2024
Oct 29, 2024$0.185Oct 29, 2024Oct 31, 2024
Sep 26, 2024$0.185Sep 26, 2024Sep 30, 2024
Aug 28, 2024$0.180Aug 28, 2024Aug 30, 2024
Jul 29, 2024$0.180Jul 29, 2024Jul 31, 2024
Jun 26, 2024$0.180Jun 26, 2024Jun 28, 2024
May 29, 2024$0.180May 29, 2024May 30, 2024
Apr 26, 2024$0.180Apr 29, 2024Apr 30, 2024
Mar 27, 2024$0.180Mar 28, 2024Apr 1, 2024
Feb 27, 2024$0.180Feb 28, 2024Feb 29, 2024
Jan 29, 2024$0.180Jan 30, 2024Jan 31, 2024
Dec 27, 2023$0.180Dec 28, 2023Dec 29, 2023
Nov 28, 2023$0.180Nov 29, 2023Nov 30, 2023
Oct 27, 2023$0.180Oct 30, 2023Oct 31, 2023
Sep 27, 2023$0.180Sep 28, 2023Sep 29, 2023
Aug 29, 2023$0.180Aug 30, 2023Aug 31, 2023
Jul 27, 2023$0.180Jul 28, 2023Jul 31, 2023
Jun 28, 2023$0.180Jun 29, 2023Jun 30, 2023
May 26, 2023$0.180May 30, 2023May 31, 2023
Apr 26, 2023$0.180Apr 27, 2023Apr 28, 2023
Mar 29, 2023$0.180Mar 30, 2023Mar 31, 2023
Feb 24, 2023$0.180Feb 27, 2023Feb 28, 2023
Jan 27, 2023$0.180Jan 30, 2023Jan 31, 2023
Dec 28, 2022$0.32553Dec 29, 2022Dec 30, 2022
Nov 23, 2022$0.175Nov 25, 2022Nov 28, 2022
Oct 26, 2022$0.175Oct 27, 2022Oct 28, 2022
Sep 28, 2022$0.175Sep 29, 2022Sep 30, 2022
Aug 24, 2022$0.175Aug 25, 2022Aug 26, 2022
Jul 26, 2022$0.175Jul 27, 2022Jul 29, 2022
Jun 27, 2022$0.175Jun 28, 2022Jun 30, 2022
May 25, 2022$0.175May 26, 2022May 27, 2022
Apr 27, 2022$0.175Apr 28, 2022Apr 29, 2022
Mar 28, 2022$0.175Mar 29, 2022Mar 31, 2022
Feb 23, 2022$0.175Feb 24, 2022Feb 25, 2022
Jan 26, 2022$0.175Jan 27, 2022Jan 28, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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