ICAP Dividend
Infrastructure Capital Equity Income Fund ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 11.42%
- Annual dividend
- $2.97
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $26.01
- Market cap
- $69.9M
Is ICAP a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 11.42%, the yield is more than three times the median of 2.82% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 4 complete years of payment history, the total paid has never fallen year on year.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
ICAP dividend history
Annual dividend per share, 2022 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2550 | Monthly | ||
| $0.2550 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2500 | Monthly | ||
| $0.2450 | Monthly | ||
| $0.2450 | Monthly | ||
| $0.2450 | Monthly | ||
| $0.2400 | Monthly | ||
| $0.2400 | Monthly | ||
| $0.2891 | Monthly | ||
| $0.2050 | Monthly | ||
| $0.2050 | Monthly | ||
| $0.2050 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.2000 | Monthly | ||
| $0.1950 | Monthly | ||
| $0.1950 | Monthly | ||
| $0.1950 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1900 | Monthly | ||
| $0.1850 | Monthly | ||
| $0.1850 | Monthly | ||
| $0.1850 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1800 | Monthly |
How much would ICAP pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate ICAP dividend income →ICAP appears in
Other financial services dividend ETFs
Closest to ICAP on yield.
- TUGNSTF Tactical Growth & Income ETF11.45%
- FTKIFirst Trust Small Cap BuyWrite Income ETF11.36%
- XCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF11.35%
- PFFAVirtus InfraCap U.S. Preferred Stock ETF11.26%
- BDCZETRACS MarketVector Business Development Companies Liquid Index ETN11.62%
- FTQIFirst Trust Nasdaq BuyWrite Income ETF11.64%
- FBDCFT Confluence BDC & Specialty Finance Income ETF11.70%
- IMVPInvesco India ETF11.72%
Frequently asked questions
- Does ICAP pay a dividend?
- Yes. Infrastructure Capital Equity Income Fund ETF pays a monthly dividend, currently yielding 11.42% based on trailing twelve-month payments of $2.97 per share.
- How much does ICAP pay in dividends?
- $2.97 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next ICAP ex-dividend date?
- No upcoming ex-dividend date is currently on record for ICAP. Dates appear here once the company declares them.