Infrastructure Capital Equity Income Fund ETF (ICAP) Dividends
Last dividend for Infrastructure Capital Equity Income Fund ETF (ICAP) as of June 15, 2026 is 0.25 USD. The forward dividend yield for ICAP as of June 15, 2026 is 10.31%. Average dividend growth rate for stock Infrastructure Capital Equity Income Fund ETF (ICAP) for past three years is 30.00%.
Dividend history for stock ICAP (Infrastructure Capital Equity Income Fund ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Infrastructure Capital Equity Income Fund ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.2450 USD | 28.68 USD | 28.68 USD |
| 2026-04-29 | 2026-04-30 | 0.2450 USD | 28.61 USD | 28.61 USD |
| 2026-03-30 | 2026-03-31 | 0.2450 USD (2.08%) | 25.99 USD | 25.99 USD |
| 2026-02-26 | 2026-02-27 | 0.2400 USD | 28.06 USD | 28.06 USD |
| 2026-01-29 | 2026-01-30 | 0.2400 USD (-16.98%) | 28.46 USD | 28.46 USD |
| 2025-12-30 | 2025-12-31 | 0.2891 USD (41.02%) | 27.83 USD | 27.83 USD |
| 2025-11-26 | 2025-11-28 | 0.2050 USD | 27.86 USD | 27.86 USD |
| 2025-10-30 | 2025-10-31 | 0.2050 USD | 26.93 USD | 26.93 USD |
| 2025-09-29 | 2025-09-30 | 0.2050 USD (2.50%) | 27.99 USD | 27.99 USD |
| 2025-08-28 | 2025-08-29 | 0.2000 USD | 27.33 USD | 27.33 USD |
| 2025-07-30 | 2025-07-31 | 0.2000 USD | 27.36 USD | 27.36 USD |
| 2025-06-27 | 2025-06-30 | 0.2000 USD (2.56%) | 24.87 USD | 24.87 USD |
| 2025-05-29 | 2025-05-30 | 0.1950 USD | 24.68 USD | 24.68 USD |
| 2025-04-29 | 2025-04-30 | 0.1950 USD | 23.79 USD | 23.79 USD |
| 2025-03-28 | 2025-03-31 | 0.1950 USD (2.63%) | 25.02 USD | 25.02 USD |
| 2025-02-27 | 2025-02-28 | 0.1900 USD | 26.52 USD | 26.52 USD |
| 2025-01-30 | 2025-01-31 | 0.1900 USD | 26.74 USD | 26.74 USD |
| 2024-12-27 | 2024-12-31 | 0.1900 USD (2.70%) | 26.33 USD | 26.33 USD |
| 2024-11-26 | 2024-11-29 | 0.1850 USD | 28.41 USD | 28.41 USD |
| 2024-10-29 | 2024-10-31 | 0.1850 USD | 27.13 USD | 27.13 USD |
| 2024-09-26 | 2024-09-30 | 0.1850 USD (2.78%) | 27.27 USD | 27.27 USD |
| 2024-08-28 | 2024-08-30 | 0.1800 USD | 26.21 USD | 26.21 USD |
| 2024-07-29 | 2024-07-31 | 0.1800 USD | 26.33 USD | 26.33 USD |
| 2024-06-26 | 2024-06-28 | 0.1800 USD | 24.60 USD | 24.60 USD |
| 2024-05-29 | 2024-05-30 | 0.1800 USD | 24.63 USD | 24.63 USD |
| 2024-04-26 | 2024-04-30 | 0.1800 USD | 24.10 USD | 24.10 USD |
| 2024-03-27 | 2024-04-01 | 0.1800 USD | 25.05 USD | 25.05 USD |
| 2024-02-27 | 2024-02-29 | 0.1800 USD | 24.16 USD | 24.16 USD |
| 2024-01-29 | 2024-01-31 | 0.1800 USD | 24.56 USD | 24.56 USD |
| 2023-12-27 | 2023-12-29 | 0.1800 USD | 23.58 USD | 23.58 USD |
| 2023-11-28 | 2023-11-30 | 0.1800 USD | 23.03 USD | 23.03 USD |
| 2023-10-27 | 2023-10-31 | 0.1800 USD | 21.85 USD | 21.85 USD |
| 2023-09-27 | 2023-09-29 | 0.1800 USD | 22.28 USD | 22.28 USD |
| 2023-08-29 | 2023-08-31 | 0.1800 USD | 23.79 USD | 23.79 USD |
| 2023-07-27 | 2023-07-31 | 0.1800 USD | 24.25 USD | 24.25 USD |
| 2023-06-28 | 2023-06-30 | 0.1800 USD | 22.91 USD | 23.08 USD |
| 2023-05-26 | 2023-05-31 | 0.1800 USD | 21.83 USD | 22.16 USD |
| 2023-04-26 | 2023-04-28 | 0.1800 USD | 22.66 USD | 23.19 USD |
| 2023-03-29 | 2023-03-31 | 0.1800 USD | 22.62 USD | 23.33 USD |
| 2023-02-24 | 2023-02-28 | 0.1800 USD | 25.53 USD | 26.53 USD |
| 2023-01-27 | 2023-01-31 | 0.1800 USD (-44.70%) | 26.50 USD | 27.73 USD |
| 2022-12-28 | 2022-12-30 | 0.3255 USD (86%) | 23.79 USD | 25.06 USD |
| 2022-11-23 | 2022-11-28 | 0.1750 USD | 25.05 USD | 26.73 USD |
| 2022-10-26 | 2022-10-28 | 0.1750 USD | 23.43 USD | 25.16 USD |
| 2022-09-28 | 2022-09-30 | 0.1750 USD | 22.07 USD | 23.86 USD |
| 2022-08-24 | 2022-08-26 | 0.1750 USD | 26.15 USD | 28.49 USD |
| 2022-07-26 | 2022-07-29 | 0.1750 USD | 25.06 USD | 27.46 USD |
| 2022-06-27 | 2022-06-30 | 0.1750 USD | 24.89 USD | 27.46 USD |
| 2022-05-25 | 2022-05-27 | 0.1750 USD | 26.72 USD | 29.66 USD |
| 2022-04-27 | 2022-04-29 | 0.1750 USD | 26.35 USD | 29.43 USD |
| 2022-03-28 | 2022-03-31 | 0.1750 USD | 27.40 USD | 30.78 USD |
| 2022-02-23 | 2022-02-25 | 0.1750 USD | 25.88 USD | 29.23 USD |
| 2022-01-26 | 2022-01-28 | 0.1750 USD | 26.32 USD | 29.91 USD |
ICAP
Price: $28.87
Dividend Yield: 9.67%
Forward Dividend Yield: 10.31%
Payout Ratio: 104.74%
Dividend Per Share: 2.94 USD
Earnings Per Share: 1.44 USD
P/E Ratio: 19.05
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 3387
Market Capitalization: 75.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%