28.66
Infrastructure Capital Equity Income Etf Stock (ICAP) Dividend Overview
- Infrastructure Capital Equity Income Etf (ICAP) currently pays a dividend of $0.24 per share with annual dividend yield of 10.05% and price-to-earnings ratio of -.
- Infrastructure Capital Equity Income Etf (ICAP) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Infrastructure Capital Equity Income Etf (ICAP) most recent ex-dividend date occurred on January 29, 2026 with dividend payment of $0.24 per share received on January 30, 2026. Shareholders eligible for this dividend payment owned ICAP stock before or on this ex-dividend date.
Ex-dividend date
01/29/2026
Annual Dividend
$2.88
Dividend Yield
10.05%
P/E Ratio
-
Infrastructure Capital Equity Income Etf Stock (ICAP) Dividend History
Table below shows the detailed dividend history of Infrastructure Capital Equity Income Etf Stock (ICAP). In 2026, the first Infrastructure Capital Equity Income Etf’s dividend date was on January 29, 2026 with a dividend of $0.24 per share, representing a -16.98% decrease from $0.2891 per share on December 30, 2025. This decline in ICAP’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 01/29/2026 | CD | $0.24 | 01/09/2026 | 01/29/2026 | 01/30/2026 |
| 12/30/2025 | CD | $0.2891 | 03/10/2025 | 12/30/2025 | 12/31/2025 |
| 11/26/2025 | CD | $0.205 | 03/10/2025 | 11/26/2025 | 11/28/2025 |
| 10/30/2025 | CD | $0.205 | 03/10/2025 | 10/30/2025 | 10/31/2025 |
| 09/29/2025 | CD | $0.205 | 03/10/2025 | 09/29/2025 | 09/30/2025 |
| 08/28/2025 | CD | $0.20 | 03/10/2025 | 08/28/2025 | 08/29/2025 |
| 07/30/2025 | CD | $0.20 | 03/10/2025 | 07/30/2025 | 07/31/2025 |
| 06/27/2025 | CD | $0.20 | 03/10/2025 | 06/27/2025 | 06/30/2025 |
| 05/29/2025 | CD | $0.195 | 03/10/2025 | 05/29/2025 | 05/30/2025 |
| 04/29/2025 | CD | $0.195 | 03/10/2025 | 04/29/2025 | 04/30/2025 |
| 03/28/2025 | CD | $0.195 | 03/10/2025 | 03/28/2025 | 03/31/2025 |
| 02/27/2025 | CD | $0.19 | 02/26/2025 | 02/27/2025 | 02/28/2025 |
| 01/30/2025 | CD | $0.19 | 01/29/2025 | 01/30/2025 | 01/31/2025 |
| 12/27/2024 | CD | $0.19 | 01/11/2024 | 12/27/2024 | 12/31/2024 |
| 11/26/2024 | CD | $0.185 | 01/11/2024 | 11/26/2024 | 11/29/2024 |
| 10/29/2024 | CD | $0.185 | 01/11/2024 | 10/29/2024 | 10/31/2024 |
| 09/26/2024 | CD | $0.185 | 01/11/2024 | 09/26/2024 | 09/30/2024 |
| 08/28/2024 | CD | $0.18 | 01/11/2024 | 08/28/2024 | 08/30/2024 |
| 07/29/2024 | CD | $0.18 | 01/11/2024 | 07/29/2024 | 07/31/2024 |
| 06/26/2024 | CD | $0.18 | 01/11/2024 | 06/26/2024 | 06/28/2024 |
| 05/29/2024 | CD | $0.18 | 01/11/2024 | 05/29/2024 | 05/30/2024 |
| 04/26/2024 | CD | $0.18 | 01/11/2024 | 04/29/2024 | 04/30/2024 |
| 03/27/2024 | CD | $0.18 | 01/11/2024 | 03/28/2024 | 04/01/2024 |
| 02/27/2024 | CD | $0.18 | 01/11/2024 | 02/28/2024 | 02/29/2024 |
| 01/29/2024 | CD | $0.18 | 01/11/2024 | 01/30/2024 | 01/31/2024 |
| 12/27/2023 | CD | $0.18 | 04/27/2023 | 12/28/2023 | 12/29/2023 |
| 11/28/2023 | CD | $0.18 | 04/27/2023 | 11/29/2023 | 11/30/2023 |
| 10/27/2023 | CD | $0.18 | 04/27/2023 | 10/30/2023 | 10/31/2023 |
| 09/27/2023 | CD | $0.18 | 04/27/2023 | 09/28/2023 | 09/29/2023 |
| 08/29/2023 | CD | $0.18 | 04/27/2023 | 08/30/2023 | 08/31/2023 |
| 07/27/2023 | CD | $0.18 | 04/27/2023 | 07/28/2023 | 07/31/2023 |
| 06/28/2023 | CD | $0.18 | 04/27/2023 | 06/29/2023 | 06/30/2023 |
| 05/26/2023 | CD | $0.18 | 04/27/2023 | 05/30/2023 | 05/31/2023 |
| 04/26/2023 | CD | $0.18 | 04/25/2023 | 04/27/2023 | 04/28/2023 |
| 03/29/2023 | CD | $0.18 | 03/28/2023 | 03/30/2023 | 03/31/2023 |
| 02/24/2023 | CD | $0.18 | 02/23/2023 | 02/27/2023 | 02/28/2023 |
| 01/27/2023 | CD | $0.18 | 01/26/2023 | 01/30/2023 | 01/31/2023 |
| 12/28/2022 | CD | $0.3255 | 12/27/2022 | 12/29/2022 | 12/30/2022 |
| 11/23/2022 | CD | $0.175 | 11/22/2022 | 11/25/2022 | 11/28/2022 |
| 10/26/2022 | CD | $0.175 | 10/25/2022 | 10/27/2022 | 10/28/2022 |
| 09/28/2022 | CD | $0.175 | 09/27/2022 | 09/29/2022 | 09/30/2022 |
| 08/24/2022 | CD | $0.175 | 08/23/2022 | 08/25/2022 | 08/26/2022 |
| 07/26/2022 | CD | $0.175 | 07/25/2022 | 07/27/2022 | 07/29/2022 |
| 06/27/2022 | CD | $0.175 | 06/24/2022 | 06/28/2022 | 06/30/2022 |
| 05/25/2022 | CD | $0.175 | 05/24/2022 | 05/26/2022 | 05/27/2022 |
| 04/27/2022 | CD | $0.175 | 04/26/2022 | 04/28/2022 | 04/29/2022 |
| 03/28/2022 | CD | $0.175 | 03/25/2022 | 03/29/2022 | 03/31/2022 |
| 02/23/2022 | CD | $0.175 | 02/22/2022 | 02/24/2022 | 02/25/2022 |
| 01/26/2022 | CD | $0.175 | 01/25/2022 | 01/27/2022 | 01/28/2022 |
Cap:
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