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ICAP Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 29, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.26
Monthly
Dividend Yield
11.45%
Forward yield
11.80%
Dividend Growth (TTM)
+26.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 25, 2026
Est. payment date
Nov 26, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
ICAP dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 26, 2025$0.205
Dec 30, 2025$0.2891
Jan 29, 2026$0.24
Feb 26, 2026$0.24
Mar 30, 2026$0.245
Apr 29, 2026$0.245
May 28, 2026$0.245
Jun 29, 2026$0.25
Jul 30, 2026$0.25
Aug 27, 2026$0.25
Sep 29, 2026$0.255
Oct 29, 2026$0.255

Dividend Growth (TTM YoY)​

0.0%10.0%20.0%30.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
ICAP dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025+13.0%
Jan 29, 2026+14.8%
Feb 26, 2026+16.5%
Mar 30, 2026+18.0%
Apr 29, 2026+19.4%
May 28, 2026+20.8%
Jun 29, 2026+22.0%
Jul 30, 2026+23.1%
Aug 27, 2026+24.2%
Sep 29, 2026+25.3%
Oct 29, 2026+26.3%

ICAP Dividend History

ICAP dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 29, 2026Oct 29, 2026Oct 30, 2026Monthly$0.26
Sep 29, 2026Sep 29, 2026Sep 30, 2026Monthly$0.26
Aug 27, 2026Aug 27, 2026Aug 28, 2026Monthly$0.25
Jul 30, 2026Jul 30, 2026Jul 31, 2026Monthly$0.25
Jun 29, 2026Jun 29, 2026Jun 30, 2026Monthly$0.25
May 28, 2026May 28, 2026May 29, 2026Monthly$0.25
Apr 29, 2026Apr 29, 2026Apr 30, 2026Monthly$0.25
Mar 30, 2026Mar 30, 2026Mar 31, 2026Monthly$0.25
Feb 26, 2026Feb 26, 2026Feb 27, 2026Monthly$0.24
Jan 29, 2026Jan 29, 2026Jan 30, 2026Monthly$0.24

The table shows InfraCap Equity Income Fund ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

ICAP Annual Dividend Totals

ICAP annual dividend totals
YearPayoutsTotal Per Share
202610$2.475
202512$2.4691
202412$2.185
202312$2.16
202212$2.2505

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

ICAP ETF News

See More ICAP News

FAQ

Does InfraCap Equity Income Fund ETF pay dividends?
Yes, ICAP has paid a dividend within the past 12 months. ICAP pays dividends monthly.
How much is InfraCap Equity Income Fund ETF's dividend?
ICAP’s most recent dividend was $0.26 per share. ICAP’s annual dividend yield is 11.45%.
When is InfraCap Equity Income Fund ETF ex-dividend date?
InfraCap Equity Income Fund ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own ICAP ETF shares before this date received a dividend of $0.26 per share on Oct 30, 2026. ICAP’s next ex-dividend date has not been announced yet.
When is InfraCap Equity Income Fund ETF dividend payment date?
InfraCap Equity Income Fund ETF’s last dividend payment date was Oct 30, 2026. Shareholders who own ICAP ETF shares before Oct 29, 2026 received $0.26 per share.