Is Infrastructure Capital Equity Income Fund ETF (ICAP) a Buy, Sell, or Hold?
AMEX : ICAP
Infrastructure Capital Equity Income Fund ETF — Dividend History
$28.374 USD
$0.18 (0.65%)
- Volume
- 11.42K
- Average Volume
- 32.51K
- Market Capitalization
- $76.28M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $29.32
- Year Low
- $25.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.25
Per Share
Last Ex-Dividend Date
2026-06-29
Declaration Date
2026-01-09
Payable Date
2026-06-30
ICAP Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-29 | Quarterly | 0.25 | 2026-01-09 | 2026-06-29 | 2026-06-30 |
| 2026-05-28 | Quarterly | 0.245 | 2026-01-09 | 2026-05-28 | 2026-05-29 |
| 2026-04-29 | Quarterly | 0.245 | 2026-01-09 | 2026-04-29 | 2026-04-30 |
| 2026-03-30 | Quarterly | 0.245 | 2026-01-09 | 2026-03-30 | 2026-03-31 |
| 2026-02-26 | Quarterly | 0.24 | 2026-01-09 | 2026-02-26 | 2026-02-27 |
| 2026-01-29 | Quarterly | 0.24 | 2026-01-09 | 2026-01-29 | 2026-01-30 |
| 2025-12-30 | Quarterly | 0.2891 | 2025-03-10 | 2025-12-30 | 2025-12-31 |
| 2025-11-26 | Quarterly | 0.205 | 2025-03-10 | 2025-11-26 | 2025-11-28 |
| 2025-10-30 | Quarterly | 0.205 | 2025-03-10 | 2025-10-30 | 2025-10-31 |
| 2025-09-29 | Quarterly | 0.205 | 2025-03-10 | 2025-09-29 | 2025-09-30 |
| 2025-08-28 | Quarterly | 0.2 | 2025-03-10 | 2025-08-28 | 2025-08-29 |
| 2025-07-30 | Quarterly | 0.2 | 2025-03-10 | 2025-07-30 | 2025-07-31 |
| 2025-06-27 | Quarterly | 0.2 | 2025-03-10 | 2025-06-27 | 2025-06-30 |
| 2025-05-29 | Quarterly | 0.195 | 2025-03-10 | 2025-05-29 | 2025-05-30 |
| 2025-04-29 | Quarterly | 0.195 | 2025-03-10 | 2025-04-29 | 2025-04-30 |
| 2025-03-28 | Quarterly | 0.195 | 2025-03-10 | 2025-03-28 | 2025-03-31 |
| 2025-02-27 | Quarterly | 0.19 | 2025-02-26 | 2025-02-27 | 2025-02-28 |
| 2025-01-30 | Quarterly | 0.19 | 2025-01-29 | 2025-01-30 | 2025-01-31 |
| 2024-12-27 | Quarterly | 0.19 | 2024-01-11 | 2024-12-27 | 2024-12-31 |
| 2024-11-26 | Quarterly | 0.185 | 2024-01-11 | 2024-11-26 | 2024-11-29 |
| 2024-10-29 | Quarterly | 0.185 | 2024-01-11 | 2024-10-29 | 2024-10-31 |
| 2024-09-26 | Quarterly | 0.185 | 2024-01-11 | 2024-09-26 | 2024-09-30 |
| 2024-08-28 | Quarterly | 0.18 | 2024-01-11 | 2024-08-28 | 2024-08-30 |
| 2024-07-29 | Quarterly | 0.18 | 2024-01-11 | 2024-07-29 | 2024-07-31 |
| 2024-06-26 | Quarterly | 0.18 | 2024-01-11 | 2024-06-26 | 2024-06-28 |
| 2024-05-29 | Quarterly | 0.18 | 2024-01-11 | 2024-05-29 | 2024-05-30 |
| 2024-04-26 | Quarterly | 0.18 | 2024-01-11 | 2024-04-29 | 2024-04-30 |
| 2024-03-27 | Quarterly | 0.18 | 2024-01-11 | 2024-03-28 | 2024-04-01 |
| 2024-02-27 | Quarterly | 0.18 | 2024-01-11 | 2024-02-28 | 2024-02-29 |
| 2024-01-29 | Quarterly | 0.18 | 2024-01-11 | 2024-01-30 | 2024-01-31 |
| 2023-12-27 | Quarterly | 0.18 | 2023-04-27 | 2023-12-28 | 2023-12-29 |
| 2023-11-28 | Quarterly | 0.18 | 2023-04-27 | 2023-11-29 | 2023-11-30 |
| 2023-10-27 | Quarterly | 0.18 | 2023-04-27 | 2023-10-30 | 2023-10-31 |
| 2023-09-27 | Quarterly | 0.18 | 2023-04-27 | 2023-09-28 | 2023-09-29 |
| 2023-08-29 | Quarterly | 0.18 | 2023-04-27 | 2023-08-30 | 2023-08-31 |
| 2023-07-27 | Quarterly | 0.18 | 2023-04-27 | 2023-07-28 | 2023-07-31 |
| 2023-06-28 | Quarterly | 0.18 | 2023-04-27 | 2023-06-29 | 2023-06-30 |
| 2023-05-26 | Quarterly | 0.18 | 2023-04-27 | 2023-05-30 | 2023-05-31 |
| 2023-04-26 | Quarterly | 0.18 | 2023-04-25 | 2023-04-27 | 2023-04-28 |
| 2023-03-29 | Quarterly | 0.18 | 2023-03-28 | 2023-03-30 | 2023-03-31 |
| 2023-02-24 | Quarterly | 0.18 | 2023-02-23 | 2023-02-27 | 2023-02-28 |
| 2023-01-27 | Quarterly | 0.18 | 2023-01-26 | 2023-01-30 | 2023-01-31 |
| 2022-12-28 | Quarterly | 0.326 | 2022-12-27 | 2022-12-29 | 2022-12-30 |
| 2022-11-23 | Quarterly | 0.175 | 2022-11-22 | 2022-11-25 | 2022-11-28 |
| 2022-10-26 | Quarterly | 0.175 | 2022-10-25 | 2022-10-27 | 2022-10-28 |
| 2022-09-28 | Quarterly | 0.175 | 2022-09-27 | 2022-09-29 | 2022-09-30 |
| 2022-08-24 | Quarterly | 0.175 | 2022-08-23 | 2022-08-25 | 2022-08-26 |
| 2022-07-26 | Quarterly | 0.175 | 2022-07-25 | 2022-07-27 | 2022-07-29 |
| 2022-06-27 | Quarterly | 0.175 | 2022-06-24 | 2022-06-28 | 2022-06-30 |
| 2022-05-25 | Quarterly | 0.175 | 2022-05-24 | 2022-05-26 | 2022-05-27 |
| 2022-04-27 | Quarterly | 0.175 | 2022-04-26 | 2022-04-28 | 2022-04-29 |
| 2022-03-28 | Quarterly | 0.175 | 2022-03-25 | 2022-03-29 | 2022-03-31 |
| 2022-02-23 | Quarterly | 0.175 | 2022-02-22 | 2022-02-24 | 2022-02-25 |
| 2022-01-26 | Quarterly | 0.175 | 2022-01-27 | 2022-01-28 |