Infrastructure Capital Equity Income Fund ETF (ICAP) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Infrastructure Capital Eq...

    AMEX: ICAP · Real-Time Price · USD
    27.55
    0.14 (0.51%)
    At close: Sep 10, 2025, 3:55 PM
    27.45
    -0.38%
    After-hours: Sep 10, 2025, 07:31 PM EDT

    Dividends

    ICAP has a dividend yield of 8.43% and paid $2.49 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 28, 2025.
    8.43%
    2.49
    Aug 28, 2025
    Monthly
    180.95%
    5.56%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 28, 2025 $0.200 Mar 10, 2025 Aug 28, 2025 Aug 29, 2025
    Jul 30, 2025 $0.200 Mar 10, 2025 Jul 30, 2025 Jul 31, 2025
    Jun 27, 2025 $0.200 n/a Jun 27, 2025 Jun 30, 2025
    May 29, 2025 $0.195 n/a May 29, 2025 May 30, 2025
    Apr 29, 2025 $0.195 Mar 10, 2025 Apr 29, 2025 Apr 30, 2025
    Mar 28, 2025 $0.195 Mar 10, 2025 Mar 28, 2025 Mar 31, 2025
    Feb 27, 2025 $0.190 Feb 26, 2025 Feb 27, 2025 Feb 28, 2025
    Jan 30, 2025 $0.190 Jan 29, 2025 Jan 30, 2025 Jan 31, 2025
    Dec 27, 2024 $0.190 Jan 11, 2024 Dec 27, 2024 Dec 31, 2024
    Nov 26, 2024 $0.185 Jan 11, 2024 Nov 26, 2024 Nov 29, 2024
    Oct 29, 2024 $0.185 Jan 11, 2024 Oct 29, 2024 Oct 31, 2024
    Sep 26, 2024 $0.185 Jan 11, 2024 Sep 26, 2024 Sep 30, 2024
    Aug 28, 2024 $0.180 Jan 11, 2024 Aug 28, 2024 Aug 30, 2024
    Jul 29, 2024 $0.180 Jan 11, 2024 Jul 29, 2024 Jul 31, 2024
    Jun 26, 2024 $0.180 Jan 11, 2024 Jun 26, 2024 Jun 28, 2024
    May 29, 2024 $0.180 n/a May 29, 2024 May 30, 2024
    Apr 26, 2024 $0.180 Jan 11, 2024 Apr 29, 2024 Apr 30, 2024
    Mar 27, 2024 $0.180 Jan 11, 2024 Mar 28, 2024 Apr 1, 2024
    Feb 27, 2024 $0.180 Jan 11, 2024 Feb 28, 2024 Feb 29, 2024
    Jan 29, 2024 $0.180 Jan 11, 2024 Jan 30, 2024 Jan 31, 2024
    Dec 27, 2023 $0.180 Apr 27, 2023 Dec 28, 2023 Dec 29, 2023
    Nov 28, 2023 $0.180 Apr 27, 2023 Nov 29, 2023 Nov 30, 2023
    Oct 27, 2023 $0.180 Apr 27, 2023 Oct 30, 2023 Oct 31, 2023
    Sep 27, 2023 $0.180 Apr 27, 2023 Sep 28, 2023 Sep 29, 2023
    Aug 29, 2023 $0.180 Apr 27, 2023 Aug 30, 2023 Aug 31, 2023
    Jul 27, 2023 $0.180 Apr 27, 2023 Jul 28, 2023 Jul 31, 2023
    Jun 28, 2023 $0.180 Apr 27, 2023 Jun 29, 2023 Jun 30, 2023
    May 26, 2023 $0.180 Apr 27, 2023 May 30, 2023 May 31, 2023
    Apr 26, 2023 $0.180 Apr 25, 2023 Apr 27, 2023 Apr 28, 2023
    Mar 29, 2023 $0.180 Mar 28, 2023 Mar 30, 2023 Mar 31, 2023
    Feb 24, 2023 $0.180 Feb 23, 2023 Feb 27, 2023 Feb 28, 2023
    Jan 27, 2023 $0.180 Jan 26, 2023 Jan 30, 2023 Jan 31, 2023
    Dec 28, 2022 $0.326 Dec 27, 2022 Dec 29, 2022 Dec 30, 2022
    Nov 23, 2022 $0.175 Nov 22, 2022 Nov 25, 2022 Nov 28, 2022
    Oct 26, 2022 $0.175 Oct 25, 2022 Oct 27, 2022 Oct 28, 2022
    Sep 28, 2022 $0.175 Sep 27, 2022 Sep 29, 2022 Sep 30, 2022
    Aug 24, 2022 $0.175 Aug 23, 2022 Aug 25, 2022 Aug 26, 2022
    Jul 26, 2022 $0.175 Jul 25, 2022 Jul 27, 2022 Jul 29, 2022
    Jun 27, 2022 $0.175 Jun 24, 2022 Jun 28, 2022 Jun 30, 2022
    May 25, 2022 $0.175 May 24, 2022 May 26, 2022 May 27, 2022
    Apr 27, 2022 $0.175 Apr 26, 2022 Apr 28, 2022 Apr 29, 2022
    Mar 28, 2022 $0.175 Mar 25, 2022 Mar 29, 2022 Mar 31, 2022
    Feb 23, 2022 $0.175 Feb 22, 2022 Feb 24, 2022 Feb 25, 2022
    Jan 26, 2022 $0.175 n/a Jan 27, 2022 Jan 28, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

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