Dividends Inside 
Infrastructure Capital Equity Income Fund ETF
ICAP
$28.27 (- $0.06 - 0.20%)
Last updated: 2026-06-27 03:18 UTC
Dividend Yield
10.56%
Dividend Growth
1Y +12.19%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2500
Aug 30, 2026
Payout Frequency
Monthly
Payout Ratio
209%
TTM Dividends
$2.5691
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-29 | $0.2500 | N/A | Projected | 10.56% | No Change |
| 2026-08-30 | 2026-08-29 | $0.2500 | N/A | Projected | 10.56% | No Change |
| 2026-07-30 | 2026-07-29 | $0.2500 | N/A | Projected | 10.56% | No Change |
| 2026-06-30 | 2026-06-29 | $0.2500 | N/A | Paid | 10.69% | +0.0050 (2.04%) |
| 2026-05-29 | 2026-05-28 | $0.2450 | N/A | Paid | 10.25% | No Change |
| 2026-04-30 | 2026-04-29 | $0.2450 | N/A | Paid | 10.28% | No Change |
| 2026-03-31 | 2026-03-30 | $0.2450 | N/A | Paid | 11.17% | +0.0050 (2.08%) |
| 2026-02-27 | 2026-02-26 | $0.2400 | N/A | Paid | 10.26% | No Change |
| 2026-01-30 | 2026-01-29 | $0.2400 | N/A | Paid | 10.08% | -0.0491 (-16.98%) |
| 2025-12-31 | 2025-12-30 | $0.2891 | N/A | Paid | 12.49% | +0.0841 (41.02%) |
| 2025-11-28 | 2025-11-26 | $0.2050 | N/A | Paid | 8.85% | No Change |
| 2025-10-31 | 2025-10-30 | $0.2050 | N/A | Paid | 9.13% | No Change |
| 2025-09-30 | 2025-09-29 | $0.2050 | N/A | Paid | 8.93% | +0.0050 (2.50%) |
| 2025-08-29 | 2025-08-28 | $0.2000 | N/A | Paid | 8.78% | No Change |
| 2025-07-31 | 2025-07-30 | $0.2000 | N/A | Paid | 8.96% | No Change |
| 2025-06-30 | 2025-06-27 | $0.2000 | N/A | Paid | 9.19% | +0.0050 (2.56%) |
| 2025-05-30 | 2025-05-29 | $0.1950 | N/A | Paid | 9.48% | No Change |
| 2025-04-30 | 2025-04-29 | $0.1950 | N/A | Paid | 9.84% | No Change |
| 2025-03-31 | 2025-03-28 | $0.1950 | N/A | Paid | 9.35% | +0.0050 (2.63%) |
| 2025-02-28 | 2025-02-27 | $0.1900 | N/A | Paid | 8.60% | No Change |
| 2025-01-31 | 2025-01-30 | $0.1900 | N/A | Paid | 8.51% | No Change |
| 2024-12-31 | 2024-12-27 | $0.1900 | N/A | Paid | 8.66% | +0.0050 (2.70%) |
| 2024-11-29 | 2024-11-26 | $0.1850 | N/A | Paid | 7.81% | No Change |
| 2024-10-31 | 2024-10-29 | $0.1850 | N/A | Paid | 8.30% | No Change |
| 2024-09-30 | 2024-09-26 | $0.1850 | N/A | Paid | 8.15% | +0.0050 (2.78%) |
| 2024-08-30 | 2024-08-28 | $0.1800 | N/A | Paid | 8.16% | No Change |
| 2024-07-31 | 2024-07-29 | $0.1800 | N/A | Paid | 8.20% | No Change |
| 2024-06-28 | 2024-06-26 | $0.1800 | N/A | Paid | 8.78% | No Change |
| 2024-05-30 | 2024-05-29 | $0.1800 | N/A | Paid | 8.74% | No Change |
| 2024-04-30 | 2024-04-26 | $0.1800 | N/A | Paid | 8.96% | No Change |
| 2024-04-01 | 2024-03-27 | $0.1800 | N/A | Paid | 8.69% | No Change |
| 2024-02-29 | 2024-02-27 | $0.1800 | N/A | Paid | 8.95% | No Change |
| 2024-01-31 | 2024-01-29 | $0.1800 | N/A | Paid | 8.93% | No Change |
| 2023-12-29 | 2023-12-27 | $0.1800 | N/A | Paid | 8.65% | No Change |
| 2023-11-30 | 2023-11-28 | $0.1800 | N/A | Paid | 9.35% | No Change |
| 2023-10-31 | 2023-10-27 | $0.1800 | N/A | Paid | 10.19% | No Change |
| 2023-09-29 | 2023-09-27 | $0.1800 | N/A | Paid | 9.69% | No Change |
| 2023-08-31 | 2023-08-29 | $0.1800 | N/A | Paid | 9.08% | No Change |
| 2023-07-31 | 2023-07-27 | $0.1800 | N/A | Paid | 8.83% | No Change |
| 2023-06-30 | 2023-06-28 | $0.1800 | N/A | Paid | 9.19% | No Change |
| 2023-05-31 | 2023-05-26 | $0.1800 | N/A | Paid | 9.77% | No Change |
| 2023-04-28 | 2023-04-26 | $0.1800 | N/A | Paid | 8.98% | No Change |
| 2023-03-31 | 2023-03-29 | $0.1800 | N/A | Paid | 9.03% | No Change |
| 2023-02-28 | 2023-02-24 | $0.1800 | N/A | Paid | 8.20% | No Change |
| 2023-01-31 | 2023-01-27 | $0.1800 | N/A | Paid | 7.76% | -0.1455 (-44.70%) |
| 2022-12-30 | 2022-12-28 | $0.3255 | N/A | Paid | 15.54% | +0.1505 (86.00%) |
| 2022-11-28 | 2022-11-23 | $0.1750 | N/A | Paid | 7.94% | No Change |
| 2022-10-28 | 2022-10-26 | $0.1750 | N/A | Paid | 8.18% | No Change |
| 2022-09-30 | 2022-09-28 | $0.1750 | N/A | Paid | 9.00% | No Change |
| 2022-08-26 | 2022-08-24 | $0.1750 | N/A | Paid | 7.44% | No Change |
| 2022-07-29 | 2022-07-26 | $0.1750 | N/A | Paid | 7.35% | No Change |
| 2022-06-30 | 2022-06-27 | $0.1750 | N/A | Paid | 7.86% | No Change |
| 2022-05-27 | 2022-05-25 | $0.1750 | N/A | Paid | 6.89% | No Change |
| 2022-04-29 | 2022-04-27 | $0.1750 | N/A | Paid | 7.22% | No Change |
| 2022-03-31 | 2022-03-28 | $0.1750 | N/A | Paid | 6.80% | No Change |
| 2022-02-25 | 2022-02-23 | $0.1750 | N/A | Paid | 6.99% | No Change |
| 2022-01-28 | 2022-01-26 | $0.1750 | N/A | Paid | 6.96% | – |