InfraCap Equity Income Fund ETF (ICAP) Dividend History
ICAP latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 10.91%trailing 12-month yield
- $2.92paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
ICAP dividend income calculator
- Income a year
- $292
- Each payment
- $24
- Value of the shares
- $2,676
- Yield
- 10.91%
At the latest close; trailing 12-month distributions of $2.92 per share, before tax.
ICAP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ICAP distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
ICAP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.22 | — | — | 9 |
| 2025 | $2.47 | +13.0% | 8.89% | 12 |
| 2024 | $2.19 | +1.2% | 8.30% | 12 |
| 2023 | $2.16 | +4.1% | 8.65% | 12 |
| 2022partial | $2.07 | — | 8.25% | 12 |
Full history in the distribution table below.
ICAP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.34 | 10.68% | $2.92 | 10.7% |
| 3 years ago | $21.05 | 13.87% | $7.41 | 35.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ICAP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ICAP | InfraCap Equity Income Fund ETF | 10.83% | 2.90% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ICAP distribution history
57 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.2550 | +2.0% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.2500 | 0.0% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.2500 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2500 | +2.0% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.2450 | 0.0% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.2450 | 0.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2450 | +2.1% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.2400 | 0.0% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.2400 | −17.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.2891 | +41.0% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.2050 | 0.0% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.2050 | 0.0% |
Show all 57 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.2050 | +2.5% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.2000 | 0.0% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.2000 | 0.0% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.2000 | +2.6% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.1950 | 0.0% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.1950 | 0.0% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1950 | +2.6% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.1900 | 0.0% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.1900 | 0.0% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.1900 | +2.7% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | $0.1850 | 0.0% |
| 2024-10-29 | 2024-10-29 | 2024-10-31 | $0.1850 | 0.0% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1850 | +2.8% |
| 2024-08-28 | 2024-08-28 | 2024-08-30 | $0.1800 | 0.0% |
| 2024-07-29 | 2024-07-29 | 2024-07-31 | $0.1800 | 0.0% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.1800 | 0.0% |
| 2024-05-29 | 2024-05-29 | 2024-05-30 | $0.1800 | 0.0% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | $0.1800 | 0.0% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.1800 | 0.0% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | $0.1800 | 0.0% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | $0.1800 | 0.0% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1800 | 0.0% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | $0.1800 | 0.0% |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | $0.1800 | 0.0% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.1800 | 0.0% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | $0.1800 | 0.0% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | $0.1800 | 0.0% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.1800 | 0.0% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | $0.1800 | 0.0% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | $0.1800 | 0.0% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.1800 | 0.0% |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | $0.1800 | 0.0% |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | $0.1800 | +20.0% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.1500 | −14.3% |
| 2022-11-23 | 2022-11-25 | 2022-11-28 | $0.1750 | 0.0% |
| 2022-10-26 | 2022-10-27 | 2022-10-28 | $0.1750 | 0.0% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.1750 | 0.0% |
| 2022-08-24 | 2022-08-25 | 2022-08-26 | $0.1750 | 0.0% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | $0.1750 | 0.0% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.1750 | 0.0% |
| 2022-05-25 | 2022-05-26 | 2022-05-27 | $0.1750 | 0.0% |
| 2022-04-27 | 2022-04-28 | 2022-04-29 | $0.1750 | 0.0% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | $0.1750 | 0.0% |
| 2022-02-23 | 2022-02-24 | 2022-02-25 | $0.1750 | 0.0% |
| 2022-01-26 | 2022-01-27 | 2022-01-28 | $0.1750 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ICAP dividend overview
InfraCap Equity Income Fund ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.92 per share, a yield of 10.91% at the latest close of $26.76. In 2025 it paid $2.47 per share, up 13.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ICAP chart, ICAP performance, ICAP holdings, ICAP valuation, ICAP overview.
ICAP dividends FAQ
Does ICAP pay a dividend?
Yes. ICAP pays monthly distributions and has paid them since 2022. The most recent was $0.2550 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the ICAP dividend yield?
ICAP paid $2.92 per share over the past 12 months, a trailing yield of 10.91% at the latest close of $26.76.
When is the next ICAP dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does ICAP pay dividends?
ICAP pays distributions monthly, 12 times a year.
How much did ICAP pay in dividends in 2025?
ICAP paid $2.47 per share in 12 distributions in 2025.
How much income does 100 shares of ICAP pay?
100 shares of ICAP would have paid about $292 over the past 12 months, before tax.