InfraCap Equity Income Fund ETF (ICAP)

NYSEARCA: ICAP · IEX Real-Time Price · USD

23.80

+0.32 (1.34%)

At close: Apr 19, 2024, 3:20 PM

23.83

+0.04 (0.15%)

After-hours: Apr 19, 2024, 8:00 PM EDT

ICAP Dividend Information

ICAP has a dividend yield of 9.08% and paid $2.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 27, 2024.

Dividend Yield

9.08%

Annual Dividend

$2.16

Ex-Dividend Date

Mar 27, 2024

Payout Frequency

Monthly

Payout Ratio

101.52%

Dividend Growth

-4.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 27, 2024	$0.180	Mar 28, 2024	Apr 1, 2024
Feb 27, 2024	$0.180	Feb 28, 2024	Feb 29, 2024
Jan 29, 2024	$0.180	Jan 30, 2024	Jan 31, 2024
Dec 27, 2023	$0.180	Dec 28, 2023	Dec 29, 2023
Nov 28, 2023	$0.180	Nov 29, 2023	Nov 30, 2023
Oct 27, 2023	$0.180	Oct 30, 2023	Oct 31, 2023
Sep 27, 2023	$0.180	Sep 28, 2023	Sep 29, 2023
Aug 29, 2023	$0.180	Aug 30, 2023	Aug 31, 2023
Jul 27, 2023	$0.180	Jul 28, 2023	Jul 31, 2023
Jun 28, 2023	$0.180	Jun 29, 2023	Jun 30, 2023
May 26, 2023	$0.180	May 30, 2023	May 31, 2023
Apr 26, 2023	$0.180	Apr 27, 2023	Apr 28, 2023
Mar 29, 2023	$0.180	Mar 30, 2023	Mar 31, 2023
Feb 24, 2023	$0.180	Feb 27, 2023	Feb 28, 2023
Jan 27, 2023	$0.180	Jan 30, 2023	Jan 31, 2023
Dec 28, 2022	$0.32553	Dec 29, 2022	Dec 30, 2022
Nov 23, 2022	$0.175	Nov 25, 2022	Nov 28, 2022
Oct 26, 2022	$0.175	Oct 27, 2022	Oct 28, 2022
Sep 28, 2022	$0.175	Sep 29, 2022	Sep 30, 2022
Aug 24, 2022	$0.175	Aug 25, 2022	Aug 26, 2022
Jul 26, 2022	$0.175	Jul 27, 2022	Jul 29, 2022
Jun 27, 2022	$0.175	Jun 28, 2022	Jun 30, 2022
May 25, 2022	$0.175	May 26, 2022	May 27, 2022
Apr 27, 2022	$0.175	Apr 28, 2022	Apr 29, 2022
Mar 28, 2022	$0.175	Mar 29, 2022	Mar 31, 2022
Feb 23, 2022	$0.175	Feb 24, 2022	Feb 25, 2022
Jan 26, 2022	$0.175	Jan 27, 2022	Jan 28, 2022

* Dividend amounts are adjusted for stock splits when applicable.

ICAP Dividend Information

Dividend History

Dividend Charts