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ICAP — Infrastructure Capital Equity Income ETF

NYSE Arca

Infrastructure Capital Equity Income ETF

CompareBack to Screener
$27.46
+0.16(+0.59%)
O
27.52
H
27.68
L
27.42
V
9.15K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.06
Dividend Yield11.14%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

ICAP pays a monthly dividend of $0.255 per share ($3.06 a year, 11.14% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.47+13% 12 payments
2024$2.19+1.2% 12 payments
2023$2.16-4% 12 payments
2022$2.25+0% 12 payments

ICAP — Dividend Payment History

57 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.26Sep 30, 2026Sep 29, 2026Jan 9, 2026RegularUSD
Aug 27, 2026$0.25Aug 28, 2026Aug 27, 2026Jan 9, 2026RegularUSD
Jul 30, 2026$0.25Jul 31, 2026Jul 30, 2026Jan 9, 2026RegularUSD
Jun 29, 2026$0.25Jun 30, 2026Jun 29, 2026Jan 9, 2026RegularUSD
May 28, 2026$0.25May 29, 2026May 28, 2026Jan 9, 2026RegularUSD
Apr 29, 2026$0.25Apr 30, 2026Apr 29, 2026Jan 9, 2026RegularUSD
Mar 30, 2026$0.25Mar 31, 2026Mar 30, 2026Jan 9, 2026RegularUSD
Feb 26, 2026$0.24Feb 27, 2026Feb 26, 2026Jan 9, 2026RegularUSD
Jan 29, 2026$0.24Jan 30, 2026Jan 29, 2026Jan 9, 2026RegularUSD
Dec 30, 2025$0.29Dec 31, 2025Dec 30, 2025Mar 10, 2025RegularUSD
Nov 26, 2025$0.21Nov 28, 2025Nov 26, 2025Mar 10, 2025RegularUSD
Oct 30, 2025$0.21Oct 31, 2025Oct 30, 2025Mar 10, 2025RegularUSD
Sep 29, 2025$0.21Sep 30, 2025Sep 29, 2025Mar 10, 2025RegularUSD
Aug 28, 2025$0.20Aug 29, 2025Aug 28, 2025Mar 10, 2025RegularUSD
Jul 30, 2025$0.20Jul 31, 2025Jul 30, 2025Mar 10, 2025RegularUSD
Jun 27, 2025$0.20Jun 30, 2025Jun 27, 2025Mar 10, 2025RegularUSD
May 29, 2025$0.20May 30, 2025May 29, 2025Mar 10, 2025RegularUSD
Apr 29, 2025$0.20Apr 30, 2025Apr 29, 2025Mar 10, 2025RegularUSD
Mar 28, 2025$0.20Mar 31, 2025Mar 28, 2025Mar 10, 2025RegularUSD
Feb 27, 2025$0.19Feb 28, 2025Feb 27, 2025Feb 26, 2025RegularUSD
Jan 30, 2025$0.19Jan 31, 2025Jan 30, 2025Jan 29, 2025RegularUSD
Dec 27, 2024$0.19Dec 31, 2024Dec 27, 2024Jan 11, 2024RegularUSD
Nov 26, 2024$0.19Nov 29, 2024Nov 26, 2024Jan 11, 2024RegularUSD
Oct 29, 2024$0.19Oct 31, 2024Oct 29, 2024Jan 11, 2024RegularUSD
Sep 26, 2024$0.19Sep 30, 2024Sep 26, 2024Jan 11, 2024RegularUSD
Aug 28, 2024$0.18Aug 30, 2024Aug 28, 2024Jan 11, 2024RegularUSD
Jul 29, 2024$0.18Jul 31, 2024Jul 29, 2024Jan 11, 2024RegularUSD
Jun 26, 2024$0.18Jun 28, 2024Jun 26, 2024Jan 11, 2024RegularUSD
May 29, 2024$0.18May 30, 2024May 29, 2024Jan 11, 2024RegularUSD
Apr 26, 2024$0.18Apr 30, 2024Apr 29, 2024Jan 11, 2024RegularUSD
Mar 27, 2024$0.18Apr 1, 2024Mar 28, 2024Jan 11, 2024RegularUSD
Feb 27, 2024$0.18Feb 29, 2024Feb 28, 2024Jan 11, 2024RegularUSD
Jan 29, 2024$0.18Jan 31, 2024Jan 30, 2024Jan 11, 2024RegularUSD
Dec 27, 2023$0.18Dec 29, 2023Dec 28, 2023Apr 27, 2023RegularUSD
Nov 28, 2023$0.18Nov 30, 2023Nov 29, 2023Apr 27, 2023RegularUSD
Oct 27, 2023$0.18Oct 31, 2023Oct 30, 2023Apr 27, 2023RegularUSD
Sep 27, 2023$0.18Sep 29, 2023Sep 28, 2023Apr 27, 2023RegularUSD
Aug 29, 2023$0.18Aug 31, 2023Aug 30, 2023Apr 27, 2023RegularUSD
Jul 27, 2023$0.18Jul 31, 2023Jul 28, 2023Apr 27, 2023RegularUSD
Jun 28, 2023$0.18Jun 30, 2023Jun 29, 2023Apr 27, 2023RegularUSD
May 26, 2023$0.18May 31, 2023May 30, 2023Apr 27, 2023RegularUSD
Apr 26, 2023$0.18Apr 28, 2023Apr 27, 2023Apr 25, 2023RegularUSD
Mar 29, 2023$0.18Mar 31, 2023Mar 30, 2023Mar 28, 2023RegularUSD
Feb 24, 2023$0.18Feb 28, 2023Feb 27, 2023Feb 23, 2023RegularUSD
Jan 27, 2023$0.18Jan 31, 2023Jan 30, 2023Jan 26, 2023RegularUSD
Dec 28, 2022$0.33Dec 30, 2022Dec 29, 2022Dec 27, 2022RegularUSD
Nov 23, 2022$0.18Nov 28, 2022Nov 25, 2022Nov 22, 2022RegularUSD
Oct 26, 2022$0.18Oct 28, 2022Oct 27, 2022Oct 25, 2022RegularUSD
Sep 28, 2022$0.18Sep 30, 2022Sep 29, 2022Sep 27, 2022RegularUSD
Aug 24, 2022$0.18Aug 26, 2022Aug 25, 2022Aug 23, 2022RegularUSD
Jul 26, 2022$0.18Jul 29, 2022Jul 27, 2022Jul 25, 2022RegularUSD
Jun 27, 2022$0.18Jun 30, 2022Jun 28, 2022Jun 24, 2022RegularUSD
May 25, 2022$0.18May 27, 2022May 26, 2022May 24, 2022RegularUSD
Apr 27, 2022$0.18Apr 29, 2022Apr 28, 2022Apr 26, 2022RegularUSD
Mar 28, 2022$0.18Mar 31, 2022Mar 29, 2022Mar 25, 2022RegularUSD
Feb 23, 2022$0.18Feb 25, 2022Feb 24, 2022Feb 22, 2022RegularUSD
Jan 26, 2022$0.18Jan 28, 2022Jan 27, 2022Jan 25, 2022RegularUSD