ICAP ETF last paid $0.25 per share as of Aug 27, 2026

ICAP ETF last paid $0.25 per share as of Aug 27, 2026
$28.11
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ICAP last paid $0.25 per share, with an ex-dividend date of Aug 27, 2026. ICAP is Infrastructure Capital Equity Income ETF.

Dividend Yield
10.85%
Frequency
Monthly
Latest Distribution
$0.25
YoY Growth
+13.00%

Distribution History

Ex-DatePay DateAmountType
Aug 27, 2026Aug 28, 2026$0.25Dividend
Jul 30, 2026Jul 31, 2026$0.25Dividend
Jun 29, 2026Jun 30, 2026$0.25Dividend
May 28, 2026May 29, 2026$0.24Dividend
Apr 29, 2026Apr 30, 2026$0.24Dividend
Mar 30, 2026Mar 31, 2026$0.24Dividend
Feb 26, 2026Feb 27, 2026$0.24Dividend
Jan 29, 2026Jan 30, 2026$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.96
202512$2.47
202412$2.19
202312$2.16
202212$2.25

ICAP ETF Dividends

ICAP dividends yield 10.85%, paid on a monthly basis. The most recent distribution was $0.2500 on 2026-08-27.

ICAP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 56 distributions, investors can track payout trends.

ICAP total return includes reinvested dividends. ICAP high-yield alternatives are available in the ETF Screener.

ICAP ETF Dividend Information

Annual Dividend: $3.00 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2500
Ex-Dividend DateAug 27, 2026
Payment FrequencyMonthly

ICAP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-27$0.2500Dividend
2026-07-30$0.2500Dividend
2026-06-29$0.2500Dividend
2026-05-28$0.2450Dividend
2026-04-29$0.2450Dividend
2026-03-30$0.2450Dividend
2026-02-26$0.2400Dividend
2026-01-29$0.2400Dividend
2025-12-30$0.2891Dividend
2025-11-26$0.2050Dividend

Dividend Trend

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