NYSE Arca · ICAP
Infrastructure Capital Equity Income ETF dividends & splits
$27.48−1.68%
Close Sep 28, 2026 · split-adjustedYield11.14%Annualised from the latest payment
Latest dividend$0.255Ex-date Sep 29, 2026
FrequencyMonthly
2025 total$2.47+13.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.255 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.25 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.25 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.25 | Regular |
| May 28, 2026 | May 29, 2026 | $0.245 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.245 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.245 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.24 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.24 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.2891 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.205 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.205 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.205 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.2 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.2 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.2 | Regular |
| May 29, 2025 | May 30, 2025 | $0.195 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.195 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.195 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.19 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.19 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.19 | Regular |
| Nov 26, 2024 | Nov 29, 2024 | $0.185 | Regular |
| Oct 29, 2024 | Oct 31, 2024 | $0.185 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.185 | Regular |
| Aug 28, 2024 | Aug 30, 2024 | $0.18 | Regular |
| Jul 29, 2024 | Jul 31, 2024 | $0.18 | Regular |
| Jun 26, 2024 | Jun 28, 2024 | $0.18 | Regular |
| May 29, 2024 | May 30, 2024 | $0.18 | Regular |
| Apr 26, 2024 | Apr 30, 2024 | $0.18 | Regular |
| Mar 27, 2024 | Apr 1, 2024 | $0.18 | Regular |
| Feb 27, 2024 | Feb 29, 2024 | $0.18 | Regular |
| Jan 29, 2024 | Jan 31, 2024 | $0.18 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.18 | Regular |
| Nov 28, 2023 | Nov 30, 2023 | $0.18 | Regular |
| Oct 27, 2023 | Oct 31, 2023 | $0.18 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.18 | Regular |
| Aug 29, 2023 | Aug 31, 2023 | $0.18 | Regular |
| Jul 27, 2023 | Jul 31, 2023 | $0.18 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.18 | Regular |
| May 26, 2023 | May 31, 2023 | $0.18 | Regular |
| Apr 26, 2023 | Apr 28, 2023 | $0.18 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.18 | Regular |
| Feb 24, 2023 | Feb 28, 2023 | $0.18 | Regular |
| Jan 27, 2023 | Jan 31, 2023 | $0.18 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.3255 | Regular |
| Nov 23, 2022 | Nov 28, 2022 | $0.175 | Regular |
| Oct 26, 2022 | Oct 28, 2022 | $0.175 | Regular |
| Sep 28, 2022 | Sep 30, 2022 | $0.175 | Regular |
| Aug 24, 2022 | Aug 26, 2022 | $0.175 | Regular |
| Jul 26, 2022 | Jul 29, 2022 | $0.175 | Regular |
| Jun 27, 2022 | Jun 30, 2022 | $0.175 | Regular |
| May 25, 2022 | May 27, 2022 | $0.175 | Regular |
| Apr 27, 2022 | Apr 29, 2022 | $0.175 | Regular |
| Mar 28, 2022 | Mar 31, 2022 | $0.175 | Regular |
| Feb 23, 2022 | Feb 25, 2022 | $0.175 | Regular |
| Jan 26, 2022 | Jan 28, 2022 | $0.175 | Regular |
Stock splits
Mar 16, 2006 · 1-for-200 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology