Infrastructure Capital Equity Income Fund ETF
ICAP
Price:
$28.01
Market Cap:
$0
The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.
Industry
Asset Management
IPO Date
2021-12-29
Stock Exchange
AMEX
Ticker
ICAP
ICAP Dividend History Overview
Dividends are a key part of long-term returns for investors, and Infrastructure Capital Equity Income Fund ETF (ICAP) has a track record worth reviewing. Looking at dividend history for ICAP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
8.46%
Annual Dividend
$0.20
P/E Ratio
21.84
Payout Ratio
0
Dividend per Share
$2.37
EPS
1.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.205 | $0.205 | 2025-11-28 | |
| 2025-10-30 | $0.205 | $0.205 | 2025-10-31 | 2025-03-10 |
| 2025-09-29 | $0.205 | $0.205 | 2025-09-30 | 2025-03-10 |
| 2025-08-28 | $0.2 | $0.2 | 2025-08-29 | 2025-03-10 |
| 2025-07-30 | $0.2 | $0.2 | 2025-07-31 | 2025-03-10 |
| 2025-06-27 | $0.2 | $0.2 | 2025-06-30 | |
| 2025-05-29 | $0.195 | $0.195 | 2025-05-30 | |
| 2025-04-29 | $0.195 | $0.195 | 2025-04-30 | 2025-03-10 |
| 2025-03-28 | $0.195 | $0.195 | 2025-03-31 | 2025-03-10 |
| 2025-02-27 | $0.19 | $0.19 | 2025-02-28 | 2025-02-26 |
| 2025-01-30 | $0.19 | $0.19 | 2025-01-31 | 2025-01-29 |
Infrastructure Capital Equity Income Fund ETF (ICAP) Dividend History Chart
The table below shows Infrastructure Capital Equity Income Fund ETF (ICAP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Infrastructure Capital Equity Income Fund ETF (ICAP) Dividend Growth
Infrastructure Capital Equity Income Fund ETF (ICAP) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ICAP’s dividend yield?
What is the difference between regular and special dividends?
Has ICAP increased its dividends over time?
Why might dividend history data be delayed?
How often does ICAP pay dividends?
What factors impact ICAP's dividend payments?
Can dividends change over time?
What is ICAP’s next dividend date?