Infrastructure Capital Equity Income Fund ETF ( ICAP) - Price History
Monthly price history for ICAP (Infrastructure Capital Equity Income Fund ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $25.94 | $25.94 |
| September 2026 | $27.41 | $27.41 |
| August 2026 | $28.26 | $28.53 |
| July 2026 | $27.89 | $28.39 |
| June 2026 | $27.33 | $28.07 |
| May 2026 | $27.67 | $28.68 |
| April 2026 | $27.37 | $28.61 |
| March 2026 | $24.95 | $26.31 |
| February 2026 | $26.36 | $28.06 |
| January 2026 | $26.62 | $28.57 |
| December 2025 | $25.67 | $27.78 |
| November 2025 | $25.43 | $27.80 |
| October 2025 | $24.44 | $26.93 |
| September 2025 | $24.82 | $27.55 |
| August 2025 | $24.44 | $27.33 |
| July 2025 | $23.78 | $26.78 |
| June 2025 | $23.01 | $26.10 |
| May 2025 | $21.58 | $24.68 |
| April 2025 | $20.64 | $23.79 |
| March 2025 | $21.53 | $25.02 |
| February 2025 | $22.65 | $26.52 |
| January 2025 | $22.73 | $26.80 |
| December 2024 | $22.17 | $26.33 |
| November 2024 | $23.75 | $28.41 |
| October 2024 | $22.23 | $26.76 |
| September 2024 | $22.47 | $27.24 |
| August 2024 | $21.69 | $26.47 |
| July 2024 | $21.42 | $26.33 |
| June 2024 | $19.88 | $24.60 |
| May 2024 | $20.11 | $25.07 |
| April 2024 | $19.20 | $24.10 |
| March 2024 | $19.80 | $25.05 |
| February 2024 | $18.94 | $24.14 |
| January 2024 | $18.84 | $24.18 |
| December 2023 | $19.31 | $24.97 |
| November 2023 | $17.73 | $23.10 |
| October 2023 | $16.14 | $21.19 |
| September 2023 | $16.82 | $22.28 |
| August 2023 | $17.82 | $23.78 |
| July 2023 | $18.18 | $24.45 |
| June 2023 | $17.35 | $23.51 |
| May 2023 | $16.18 | $22.10 |
| April 2023 | $17.47 | $24.05 |
| March 2023 | $17.25 | $23.93 |
| February 2023 | $18.83 | $26.33 |
| January 2023 | $19.77 | $27.83 |
| December 2022 | $17.74 | $25.14 |
| November 2022 | $18.85 | $26.87 |
| October 2022 | $17.91 | $25.69 |
| September 2022 | $16.16 | $23.34 |
| August 2022 | $18.89 | $27.49 |
| July 2022 | $19.52 | $28.59 |
| June 2022 | $18.13 | $26.72 |
| May 2022 | $20.57 | $30.50 |
| April 2022 | $19.50 | $29.08 |
| March 2022 | $20.58 | $30.89 |
| February 2022 | $19.83 | $29.92 |
| January 2022 | $20.01 | $30.37 |
| December 2021 | $19.87 | $30.34 |
ICAP
Price: $25.94
Dividend Yield: 10.58%
Forward Dividend Yield: 11.80%
Payout Ratio: 104.74%
Dividend Per Share: 3.06 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: 74.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 15.89%