NYSEARCA:ICAP

Infracap Equity Income Fund Etf ETF Dividends

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$28.38
-0.120 (-0.421%)
At Close: Jun 23, 2026

ICAP Dividends Insights

ICAP pays dividends monthly. Last paid amount was $0.245 at May 29, 2026. As of today, dividend yield (TTM) is 9.58%.

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AI Analysis AI Analysis of ICAP
AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
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Dividend Analysis

Key Stats

Dividend Yield (TTM) 9.58%
Frequency Monthly
1Y Growth 22.50%
Payout Ratio 0
Amount Per Share $0.245
Infracap Equity Income Fund Etf has not yet announced its next dividend date. Last payment date was: May 29, 2026.

ICAP Dividend Payout History

To ensure a understanding of ICAP's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
11 Jul 30, 2025 Jul 30, 2025 Jul 31, 2025 $0.200 0.747%
12 Jun 27, 2025 Jun 27, 2025 Jun 30, 2025 $0.200 0.767%
13 May 29, 2025 May 29, 2025 May 30, 2025 $0.195 0.790%
14 Mar 10, 2025 Apr 29, 2025 Apr 30, 2025 $0.195 0.82%
15 Mar 10, 2025 Mar 28, 2025 Mar 31, 2025 $0.195 0.779%
16 Feb 26, 2025 Feb 27, 2025 Feb 28, 2025 $0.190 0.716%
17 Jan 29, 2025 Jan 30, 2025 Jan 31, 2025 $0.190 0.709%
18 Jan 11, 2024 Dec 27, 2024 Dec 31, 2024 $0.190 0.722%
19 Jan 11, 2024 Nov 26, 2024 Nov 29, 2024 $0.185 0.651%
20 Jan 11, 2024 Oct 29, 2024 Oct 31, 2024 $0.185 0.691%
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ICAP Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from ICAP dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in ICAP ETF here.

Comparing ICAP to Sector and Country

ICAP pays a solid dividend yield of 9.58%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). ICAP’s dividend yield is higher than the average of the top 25% of dividend payers in the Financial Services sector in the US market (9.06%).

FAQ

What factors can affect the amount of ICAP's dividend payments?
The amount of ICAP's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in ICAP sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from ICAP stock be automatically reinvested?
If ICAP offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy ICAP stock.

How often does ICAP pay dividend?
Infracap Equity Income Fund Etf (ICAP) pays dividends monthly. The most recent payout was on May 29, 2026.

How much does ICAP pays per share?
The last recorder (May 28, 2026) dividend per share was $0.245.

What is ICAP dividend growth rate?
Over the last year, Infracap Equity Income Fund Etf has witnessed growth rate of 22.50% . Looking back over the past 3 years, this growth rate has been 10.82%. Furthermore, examining the past 5 years, Infracap Equity Income Fund Etf has maintained an average Dividends Per Share Growth Rate of 6.96%.
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