ICAP Dividend History, Yield & Ex-Dividend Dates
InfraCap Equity Income Fund ETF (ICAP) has a forward dividend yield of 10% and paid $2.87 per share in dividends over the trailing 12 months. ICAP distributes dividends monthly, with the most recent ex-dividend date on Aug 27, 2026 and payment on Aug 28, 2026. ICAP’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 27, 2026Payment date
Aug 28, 2026
Aug 28, 2026
Dividend Amount Per Share
$0.25Monthly
Dividend Yield
10%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
7 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ICAP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Monthly | $0.25 |
Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.25 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.25 |
May 28, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.24 |
Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Monthly | $0.24 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.24 |
Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Monthly | $0.24 |
Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Monthly | $0.24 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Monthly | $0.29 |
Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Monthly | $0.20 |
ICAP ETF News
FAQ
Does ICAP pay dividends?
Yes, ICAP has paid a dividend within the past 12 months.
How much is ICAP's dividend?
ICAP pays a dividend of $0.25 per share. ICAP's annual dividend yield is 10%.
When is ICAP ex-dividend date?
ICAP's previous ex-dividend date was on Aug 27, 2026. ICAP shareholders who own ICAP ETF before this date received ICAP's last dividend payment of $0.25 per share on Aug 28, 2026. ICAP's next ex-dividend date has not been announced yet.
When is ICAP dividend payment date?
ICAP's next quarterly payment date is on Aug 28, 2026, when ICAP shareholders who owned ICAP shares before Aug 27, 2026 received a dividend payment of $0.25 per share. Add ICAP to your watchlist to be reminded of ICAP's next dividend payment.