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ICAP Dividend

Infrastructure Capital Equity Income Fund ETF

AMEXFinancial ServicesETFData as of
Dividend yield
9.62%
Annual dividend
$2.82
Payout ratio
—
Frequency
Monthly
Share price
$29.30
Market cap
$78.8M

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 9.62%, the yield is more than three times the median of 2.78% 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.

2022202320242025
Peak $2.40 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for ICAP, most recent first.
Ex-dividend datePay dateAmountType
$0.2500Monthly
$0.2500Monthly
$0.2450Monthly
$0.2450Monthly
$0.2450Monthly
$0.2400Monthly
$0.2400Monthly
$0.2891Monthly
$0.2050Monthly
$0.2050Monthly
$0.2050Monthly
$0.2000Monthly
$0.2000Monthly
$0.2000Monthly
$0.1950Monthly
$0.1950Monthly
$0.1950Monthly
$0.1900Monthly
$0.1900Monthly
$0.1900Monthly
$0.1850Monthly
$0.1850Monthly
$0.1850Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly
$0.1800Monthly

How much would ICAP pay you?

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Calculate ICAP dividend income →

ICAP appears in

Frequently asked questions

Does ICAP pay a dividend?
Yes. Infrastructure Capital Equity Income Fund ETF pays a monthly dividend, currently yielding 9.62% based on trailing twelve-month payments of $2.82 per share.
How much does ICAP pay in dividends?
$2.82 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.