ICAP
InfraCap Equity Income Fund ETF
ICAP dividend history at a glance
ICAP's most recent dividend was $0.255 per share, with an ex-dividend date of October 29, 2026. That matches the payout before it.
Over the last 12 months ICAP paid $2.969 per share across 12 payouts, up 26.3% from the 12 months before that. ICAP pays monthly.
Our records go back to January 26, 2022 and cover 58 payouts totaling $11.54 per share. Keep in mind that ICAP is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+33% since inception) alongside the dividends.
ICAP dividend per share
All ICAP dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 29, 2026 | $0.255 | 0.0% |
| Sep 29, 2026 | $0.255 | +2.0% |
| Aug 27, 2026 | $0.25 | 0.0% |
| Jul 30, 2026 | $0.25 | 0.0% |
| Jun 29, 2026 | $0.25 | +2.0% |
| May 28, 2026 | $0.245 | 0.0% |
| Apr 29, 2026 | $0.245 | 0.0% |
| Mar 30, 2026 | $0.245 | +2.1% |
| Feb 26, 2026 | $0.24 | 0.0% |
| Jan 29, 2026 | $0.24 | -17% |
| Dec 30, 2025 | $0.289 | +41% |
| Nov 26, 2025 | $0.205 | 0.0% |
| Oct 30, 2025 | $0.205 | 0.0% |
| Sep 29, 2025 | $0.205 | +2.5% |
| Aug 28, 2025 | $0.20 | 0.0% |
| Jul 30, 2025 | $0.20 | 0.0% |
| Jun 27, 2025 | $0.20 | +2.6% |
| May 29, 2025 | $0.195 | 0.0% |
| Apr 29, 2025 | $0.195 | 0.0% |
| Mar 28, 2025 | $0.195 | +2.6% |
| Feb 27, 2025 | $0.19 | 0.0% |
| Jan 30, 2025 | $0.19 | 0.0% |
| Dec 27, 2024 | $0.19 | +2.7% |
| Nov 26, 2024 | $0.185 | 0.0% |
Show 34 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 29, 2024 | $0.185 | 0.0% |
| Sep 26, 2024 | $0.185 | +2.8% |
| Aug 28, 2024 | $0.18 | 0.0% |
| Jul 29, 2024 | $0.18 | 0.0% |
| Jun 26, 2024 | $0.18 | 0.0% |
| May 29, 2024 | $0.18 | 0.0% |
| Apr 26, 2024 | $0.18 | 0.0% |
| Mar 27, 2024 | $0.18 | 0.0% |
| Feb 27, 2024 | $0.18 | 0.0% |
| Jan 29, 2024 | $0.18 | 0.0% |
| Dec 27, 2023 | $0.18 | 0.0% |
| Nov 28, 2023 | $0.18 | 0.0% |
| Oct 27, 2023 | $0.18 | 0.0% |
| Sep 27, 2023 | $0.18 | 0.0% |
| Aug 29, 2023 | $0.18 | 0.0% |
| Jul 27, 2023 | $0.18 | 0.0% |
| Jun 28, 2023 | $0.18 | 0.0% |
| May 26, 2023 | $0.18 | 0.0% |
| Apr 26, 2023 | $0.18 | 0.0% |
| Mar 29, 2023 | $0.18 | 0.0% |
| Feb 24, 2023 | $0.18 | 0.0% |
| Jan 27, 2023 | $0.18 | -45% |
| Dec 28, 2022 | $0.326 | +86% |
| Nov 23, 2022 | $0.175 | 0.0% |
| Oct 26, 2022 | $0.175 | 0.0% |
| Sep 28, 2022 | $0.175 | 0.0% |
| Aug 24, 2022 | $0.175 | 0.0% |
| Jul 26, 2022 | $0.175 | 0.0% |
| Jun 27, 2022 | $0.175 | 0.0% |
| May 25, 2022 | $0.175 | 0.0% |
| Apr 27, 2022 | $0.175 | 0.0% |
| Mar 28, 2022 | $0.175 | 0.0% |
| Feb 23, 2022 | $0.175 | 0.0% |
| Jan 26, 2022 | $0.175 | - |
ICAP dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 10 | $2.475 | - |
| 2025 | 12 | $2.469 | +13% |
| 2024 | 12 | $2.185 | +1.2% |
| 2023 | 12 | $2.16 | - |
| 2022 | 12 | $2.251 | - |
How much will ICAP pay you? Open the ICAP dividend calculator →
Frequently asked questions
What was ICAP's last dividend?
ICAP's last dividend was $0.255 per share, with an ex-dividend date of October 29, 2026.
How much has ICAP paid in dividends over the last year?
ICAP paid $2.969 per share over the last 12 months across 12 payouts. That is up 26.3% from the 12 months before.
How often does ICAP pay dividends?
ICAP pays monthly. It made 12 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this ICAP dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 31, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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