ICAP Dividend History
ICAP Dividend History lookup to find the ICAP ex-dividend date, payout ratio, yield, and growth rate for the ICAP stock.
Infrastructure Capital Equity Income ETF pays a monthly dividend of $0.25 per share with a yield of 9.46%. The next ICAP ex-dividend date is April 29, 2026 with payout date set for April 30, 2026.
Last update date: May 13, 2026
ICAP Ex-Dividend Date, Yield & Payout Ratio
| ICAP - Infrastructure Capital Equity Income ETF (AMEX) |
| ICAP Stock Price - $28.21 |
| ICAP Dividend Payout - $0.25 Per Share |
| ICAP Annual Dividend - $2.67 Per Share |
| ICAP Dividend Payout Ratio - 193.54% |
| ICAP Dividend Yield - 9.46% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/29/2026 |
Monthly |
$0.24500 |
|
01/09/2026 |
04/29/2026 |
04/30/2026 |
| 03/30/2026 |
Monthly |
$0.24500 |
|
01/09/2026 |
03/30/2026 |
03/31/2026 |
| 02/26/2026 |
Monthly |
$0.24000 |
|
01/09/2026 |
02/26/2026 |
02/27/2026 |
| 01/29/2026 |
Monthly |
$0.24000 |
|
01/09/2026 |
01/29/2026 |
01/30/2026 |
| 12/30/2025 |
Monthly |
$0.28910 |
|
03/10/2025 |
12/30/2025 |
12/31/2025 |
| 11/26/2025 |
Monthly |
$0.20500 |
|
03/10/2025 |
11/26/2025 |
11/28/2025 |
| 10/30/2025 |
Monthly |
$0.20500 |
|
03/10/2025 |
10/30/2025 |
10/31/2025 |
| 09/29/2025 |
Monthly |
$0.20500 |
|
03/10/2025 |
09/29/2025 |
09/30/2025 |
| 08/28/2025 |
Monthly |
$0.20000 |
|
03/10/2025 |
08/28/2025 |
08/29/2025 |
| 07/30/2025 |
Monthly |
$0.20000 |
|
03/10/2025 |
07/30/2025 |
07/31/2025 |
| 06/27/2025 |
Monthly |
$0.20000 |
+2.56%
|
03/10/2025 |
06/27/2025 |
06/30/2025 |
| 05/29/2025 |
Monthly |
$0.19500 |
|
03/10/2025 |
05/29/2025 |
05/30/2025 |
| 04/29/2025 |
Monthly |
$0.19500 |
|
03/10/2025 |
04/29/2025 |
04/30/2025 |
| 03/28/2025 |
Monthly |
$0.19500 |
+2.63%
|
03/10/2025 |
03/28/2025 |
03/31/2025 |
| 02/27/2025 |
Monthly |
$0.19000 |
|
02/26/2025 |
02/27/2025 |
02/28/2025 |
| 01/30/2025 |
Monthly |
$0.19000 |
|
01/29/2025 |
01/30/2025 |
01/31/2025 |
| 12/27/2024 |
Monthly |
$0.19000 |
+2.70%
|
01/11/2024 |
12/27/2024 |
12/31/2024 |
| 11/26/2024 |
Monthly |
$0.18500 |
|
01/11/2024 |
11/26/2024 |
11/29/2024 |
| 10/29/2024 |
Monthly |
$0.18500 |
|
01/11/2024 |
10/29/2024 |
10/31/2024 |
| 09/26/2024 |
Monthly |
$0.18500 |
+2.78%
|
01/11/2024 |
09/26/2024 |
09/30/2024 |
| 08/28/2024 |
Monthly |
$0.18000 |
|
01/11/2024 |
08/28/2024 |
08/30/2024 |
| 07/29/2024 |
Monthly |
$0.18000 |
|
01/11/2024 |
07/29/2024 |
07/31/2024 |
| 06/26/2024 |
Monthly |
$0.18000 |
|
01/11/2024 |
06/26/2024 |
06/28/2024 |
| 05/29/2024 |
Monthly |
$0.18000 |
|
01/11/2024 |
05/29/2024 |
05/30/2024 |
| 04/26/2024 |
Monthly |
$0.18000 |
|
01/11/2024 |
04/29/2024 |
04/30/2024 |
| 03/27/2024 |
Monthly |
$0.18000 |
|
01/11/2024 |
03/28/2024 |
04/01/2024 |
| 02/27/2024 |
Monthly |
$0.18000 |
|
01/11/2024 |
02/28/2024 |
02/29/2024 |
| 01/29/2024 |
Monthly |
$0.18000 |
|
01/11/2024 |
01/30/2024 |
01/31/2024 |
| 12/27/2023 |
Monthly |
$0.18000 |
|
04/27/2023 |
12/28/2023 |
12/29/2023 |
| 11/28/2023 |
Monthly |
$0.18000 |
|
04/27/2023 |
11/29/2023 |
11/30/2023 |
| 10/27/2023 |
Monthly |
$0.18000 |
|
04/27/2023 |
10/30/2023 |
10/31/2023 |
| 09/27/2023 |
Monthly |
$0.18000 |
|
04/27/2023 |
09/28/2023 |
09/29/2023 |
| 08/29/2023 |
Monthly |
$0.18000 |
|
04/27/2023 |
08/30/2023 |
08/31/2023 |
| 07/27/2023 |
Monthly |
$0.18000 |
|
04/27/2023 |
07/28/2023 |
07/31/2023 |
| 06/28/2023 |
Monthly |
$0.18000 |
|
04/27/2023 |
06/29/2023 |
06/30/2023 |
| 05/26/2023 |
Monthly |
$0.18000 |
|
04/27/2023 |
05/30/2023 |
05/31/2023 |
| 04/26/2023 |
Monthly |
$0.18000 |
|
04/25/2023 |
04/27/2023 |
04/28/2023 |
| 03/29/2023 |
Monthly |
$0.18000 |
|
03/28/2023 |
03/30/2023 |
03/31/2023 |
| 02/24/2023 |
Monthly |
$0.18000 |
|
02/23/2023 |
02/27/2023 |
02/28/2023 |
| 01/27/2023 |
Monthly |
$0.18000 |
-44.71%
|
01/26/2023 |
01/30/2023 |
01/31/2023 |
| 12/28/2022 |
Monthly |
$0.15000 |
+86.02%
|
12/27/2022 |
12/29/2022 |
12/30/2022 |
| 11/23/2022 |
Monthly |
$0.17500 |
|
11/22/2022 |
11/25/2022 |
11/28/2022 |
| 10/26/2022 |
Monthly |
$0.17500 |
|
10/25/2022 |
10/27/2022 |
10/28/2022 |
| 09/28/2022 |
Monthly |
$0.17500 |
|
09/27/2022 |
09/29/2022 |
09/30/2022 |
| 08/24/2022 |
Monthly |
$0.17500 |
|
08/23/2022 |
08/25/2022 |
08/26/2022 |
| 07/26/2022 |
Monthly |
$0.17500 |
|
07/25/2022 |
07/27/2022 |
07/29/2022 |
| 06/27/2022 |
Monthly |
$0.17500 |
|
06/24/2022 |
06/28/2022 |
06/30/2022 |
| 05/25/2022 |
Monthly |
$0.17500 |
|
05/24/2022 |
05/26/2022 |
05/27/2022 |
| 04/27/2022 |
Monthly |
$0.17500 |
|
04/26/2022 |
04/28/2022 |
04/29/2022 |
| 03/28/2022 |
Monthly |
$0.17500 |
|
03/25/2022 |
03/29/2022 |
03/31/2022 |
| 02/23/2022 |
Monthly |
$0.17500 |
|
02/22/2022 |
02/24/2022 |
02/25/2022 |
| 01/26/2022 |
Monthly |
$0.17500 |
|
01/25/2022 |
01/27/2022 |
01/28/2022 |
ICAP Dividend FAQs
What is the dividend yield for ICAP?
- The dividend yield for ICAP is 9.46% as of May 13, 2026.
When is the next ex-dividend date for ICAP?
- The next ex-dividend date for ICAP is on April 29, 2026.
When is the next dividend payout date for ICAP?
- The next dividend payout date for ICAP is on April 30, 2026.
What is the dividend payout ratio for ICAP?
- The dividend payout ratio for ICAP is 193.54%.
When did ICAP begin paying dividends?
- ICAP began paying dividends in 2022.
|
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