Infrastructure Capital Equity Income ETF (ICAP)

NYSEARCA: ICAP · Real-Time Price · USD

27.94

-0.08 (-0.28%)

At close: Sep 18, 2026, 4:00 PM EDT

27.92

-0.02 (-0.08%)

After-hours: Sep 18, 2026, 8:00 PM EDT

ICAP Dividend Information

ICAP has a dividend yield of 10.27% and paid $2.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield

10.27%

Annual Dividend

$2.87

Ex-Dividend Date

Aug 27, 2026

Payout Frequency

Monthly

Payout Ratio

214.90%

Dividend Growth

24.20%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 27, 2026	$0.250	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.250	Jul 30, 2026	Jul 31, 2026
Jun 29, 2026	$0.250	Jun 29, 2026	Jun 30, 2026
May 28, 2026	$0.245	May 28, 2026	May 29, 2026
Apr 29, 2026	$0.245	Apr 29, 2026	Apr 30, 2026
Mar 30, 2026	$0.245	Mar 30, 2026	Mar 31, 2026
Feb 26, 2026	$0.240	Feb 26, 2026	Feb 27, 2026
Jan 29, 2026	$0.240	Jan 29, 2026	Jan 30, 2026
Dec 30, 2025	$0.2891	Dec 30, 2025	Dec 31, 2025
Nov 26, 2025	$0.205	Nov 26, 2025	Nov 28, 2025
Oct 30, 2025	$0.205	Oct 30, 2025	Oct 31, 2025
Sep 29, 2025	$0.205	Sep 29, 2025	Sep 30, 2025
Aug 28, 2025	$0.200	Aug 28, 2025	Aug 29, 2025
Jul 30, 2025	$0.200	Jul 30, 2025	Jul 31, 2025
Jun 27, 2025	$0.200	Jun 27, 2025	Jun 30, 2025
May 29, 2025	$0.195	May 29, 2025	May 30, 2025
Apr 29, 2025	$0.195	Apr 29, 2025	Apr 30, 2025
Mar 28, 2025	$0.195	Mar 28, 2025	Mar 31, 2025
Feb 27, 2025	$0.190	Feb 27, 2025	Feb 28, 2025
Jan 30, 2025	$0.190	Jan 30, 2025	Jan 31, 2025
Dec 27, 2024	$0.190	Dec 27, 2024	Dec 31, 2024
Nov 26, 2024	$0.185	Nov 26, 2024	Nov 29, 2024
Oct 29, 2024	$0.185	Oct 29, 2024	Oct 31, 2024
Sep 26, 2024	$0.185	Sep 26, 2024	Sep 30, 2024
Aug 28, 2024	$0.180	Aug 28, 2024	Aug 30, 2024
Jul 29, 2024	$0.180	Jul 29, 2024	Jul 31, 2024
Jun 26, 2024	$0.180	Jun 26, 2024	Jun 28, 2024
May 29, 2024	$0.180	May 29, 2024	May 30, 2024
Apr 26, 2024	$0.180	Apr 29, 2024	Apr 30, 2024
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