ICAP Dividends
Infrastructure Capital Equity Income Fund ETF
1W: -0.8%
1M: -2.8%
3M: -3.8%
YTD: -0.8%
1Y: +1.1%
3Y: +50.4%
$27.46
+0.16 (+0.59%)
Weekly Expected Move ±2.6%
$26
$27
$27
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.46%
Dividend Yield
$—
Annual Dividend
37.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (48 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.2550 | $0.2550 | 1065.37% | Monthly |
| 2026-08-27 | $0.2500 | $0.2500 | 983.92% | Monthly |
| 2026-07-30 | $0.2500 | $0.2500 | 1003.95% | Monthly |
| 2026-06-29 | $0.2500 | $0.2500 | 985.44% | Monthly |
| 2026-05-28 | $0.2450 | $0.2450 | 950.40% | Monthly |
| 2026-04-29 | $0.2450 | $0.2450 | 948.84% | Monthly |
| 2026-03-30 | $0.2450 | $0.2450 | 1022.69% | Monthly |
| 2026-02-26 | $0.2400 | $0.2400 | 902.39% | Monthly |
| 2026-01-29 | $0.2400 | $0.2400 | 878.04% | Monthly |
| 2025-12-30 | $0.2891 | $0.2891 | 881.51% | Monthly |
| 2025-11-26 | $0.2050 | $0.2050 | 858.07% | Monthly |
| 2025-10-30 | $0.2050 | $0.2050 | 881.14% | Monthly |
| 2025-09-29 | $0.2050 | $0.2050 | 842.98% | Monthly |
| 2025-08-28 | $0.2000 | $0.2000 | 843.37% | Monthly |
| 2025-07-30 | $0.2000 | $0.2000 | 847.83% | Monthly |
| 2025-06-27 | $0.2000 | $0.2000 | 871.74% | Monthly |
| 2025-05-29 | $0.1950 | $0.1950 | 906.53% | Monthly |
| 2025-04-29 | $0.1950 | $0.1950 | 939.08% | Monthly |
| 2025-02-27 | $0.1900 | $0.1900 | 840.64% | Monthly |
| 2025-01-30 | $0.1900 | $0.1900 | 819.03% | Monthly |
| 2024-12-27 | $0.1900 | $0.1900 | 828.91% | Monthly |
| 2024-11-26 | $0.1850 | $0.1850 | 772.65% | Monthly |
| 2024-10-29 | $0.1850 | $0.1850 | 800.15% | Monthly |
| 2024-08-28 | $0.1800 | $0.1800 | 827.90% | Monthly |
| 2024-07-29 | $0.1800 | $0.1800 | 829.81% | Monthly |
| 2024-05-29 | $0.1800 | $0.1800 | 882.35% | Monthly |
| 2024-04-26 | $0.1800 | $0.1800 | 893.67% | Monthly |
| 2024-02-27 | $0.1800 | $0.1800 | 903.77% | Monthly |
| 2024-01-29 | $0.1800 | $0.1800 | 882.35% | Monthly |
| 2023-11-28 | $0.1800 | $0.1800 | 1024.68% | Monthly |
| 2023-10-27 | $0.1800 | $0.1800 | 1109.22% | Monthly |
| 2023-08-29 | $0.1800 | $0.1800 | 968.10% | Monthly |
| 2023-07-27 | $0.1800 | $0.1800 | 942.49% | Monthly |
| 2023-06-28 | $0.1800 | $0.1800 | 988.10% | Monthly |
| 2023-05-26 | $0.1800 | $0.1800 | 1026.86% | Monthly |
| 2023-04-26 | $0.1800 | $0.1800 | 979.10% | Monthly |
| 2023-02-24 | $0.1800 | $0.1800 | 851.74% | Monthly |
| 2023-01-27 | $0.1800 | $0.1800 | 813.39% | Monthly |
| 2022-11-23 | $0.1750 | $0.1750 | 720.16% | Monthly |
| 2022-10-26 | $0.1750 | $0.1750 | 695.55% | Monthly |
| 2022-08-24 | $0.1750 | $0.1750 | 491.40% | Monthly |
| 2022-07-26 | $0.1750 | $0.1750 | 446.10% | Monthly |
| 2022-06-27 | $0.1750 | $0.1750 | 382.37% | Monthly |
| 2022-05-25 | $0.1750 | $0.1750 | 295.01% | Monthly |
| 2022-04-27 | $0.1750 | $0.1750 | 237.85% | Monthly |
| 2022-03-28 | $0.1750 | $0.1750 | 170.57% | Monthly |
| 2022-02-23 | $0.1750 | $0.1750 | 119.74% | Monthly |
| 2022-01-26 | $0.1750 | $0.1750 | 58.51% | Monthly |