Infrastructure Capital Equity Income ETF (ICAP)
NYSEARCA: ICAP · Real-Time Price · USD
28.01
+0.09 (0.32%)
Dec 5, 2025, 4:00 PM EST - Market closed
ICAP Dividend Information
ICAP has a dividend yield of 8.46% and paid $2.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
8.46%
Annual Dividend
$2.37
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
159.08%
Dividend Growth(1Y)
8.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-26 | $0.205 | 2025-11-28 |
| 2025-10-30 | $0.205 | 2025-10-31 |
| 2025-09-29 | $0.205 | 2025-09-30 |
| 2025-08-28 | $0.200 | 2025-08-29 |
| 2025-07-30 | $0.200 | 2025-07-31 |
| 2025-06-27 | $0.200 | 2025-06-30 |
| 2025-05-29 | $0.195 | 2025-05-30 |
| 2025-04-29 | $0.195 | 2025-04-30 |
| 2025-03-28 | $0.195 | 2025-03-31 |
| 2025-02-27 | $0.190 | 2025-02-28 |
| 2025-01-30 | $0.190 | 2025-01-31 |
| 2024-12-27 | $0.190 | 2024-12-31 |
| 2024-11-26 | $0.185 | 2024-11-29 |
| 2024-10-29 | $0.185 | 2024-10-31 |
| 2024-09-26 | $0.185 | 2024-09-30 |
| 2024-08-28 | $0.180 | 2024-08-30 |
| 2024-07-29 | $0.180 | 2024-07-31 |
| 2024-06-26 | $0.180 | 2024-06-28 |
| 2024-05-29 | $0.180 | 2024-05-30 |
| 2024-04-26 | $0.180 | 2024-04-30 |
| 2024-03-27 | $0.180 | 2024-04-01 |
| 2024-02-27 | $0.180 | 2024-02-29 |
| 2024-01-29 | $0.180 | 2024-01-31 |
| 2023-12-27 | $0.180 | 2023-12-29 |
| 2023-11-28 | $0.180 | 2023-11-30 |
| 2023-10-27 | $0.180 | 2023-10-31 |
| 2023-09-27 | $0.180 | 2023-09-29 |
| 2023-08-29 | $0.180 | 2023-08-31 |
| 2023-07-27 | $0.180 | 2023-07-31 |
| 2023-06-28 | $0.180 | 2023-06-30 |
| 2023-05-26 | $0.180 | 2023-05-31 |
| 2023-04-26 | $0.180 | 2023-04-28 |
| 2023-03-29 | $0.180 | 2023-03-31 |
| 2023-02-24 | $0.180 | 2023-02-28 |
| 2023-01-27 | $0.180 | 2023-01-31 |
| 2022-12-28 | $0.32553 | 2022-12-30 |
| 2022-11-23 | $0.175 | 2022-11-28 |
| 2022-10-26 | $0.175 | 2022-10-28 |
| 2022-09-28 | $0.175 | 2022-09-30 |
| 2022-08-24 | $0.175 | 2022-08-26 |
| 2022-07-26 | $0.175 | 2022-07-29 |
| 2022-06-27 | $0.175 | 2022-06-30 |
| 2022-05-25 | $0.175 | 2022-05-27 |
| 2022-04-27 | $0.175 | 2022-04-29 |
| 2022-03-28 | $0.175 | 2022-03-31 |
| 2022-02-23 | $0.175 | 2022-02-25 |
| 2022-01-26 | $0.175 | 2022-01-28 |
* Dividend amounts are adjusted for stock splits when applicable.