ICAP Ex Dividend Date

ICAP Ex Dividend Date shows the ex-dividend date of Infrastructure Capital Equity Income ETF along with dividend yield, payout ratio, and dividend history for ICAP.

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Last update date: July 24, 2026

When is the ICAP Ex Dividend Date?

The ICAP Ex Dividend Date is on June 29, 2026.

Company	Infrastructure Capital Equity Income ETF
Stock Symbol	ICAP - AMEX
ICAP Stock Price	$28.37
ICAP Ex-Dividend Date	June 29, 2026
ICAP Dividend Record Date	June 29, 2026
ICAP Dividend Declaration Date	January 9, 2026
ICAP Dividend Payout Date	June 30, 2026
ICAP Dividend Period	Monthly
ICAP Dividend Payout	$0.25 Per Share
ICAP Annual Dividend	$2.77 Per Share
ICAP Dividend Payout Ratio	200.79%
ICAP Dividend Yield	9.76%

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ICAP Dividend History

ICAP Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Monthly	$0.25000
05/28/2026	05/29/2026	Monthly	$0.24500
04/29/2026	04/30/2026	Monthly	$0.24500
03/30/2026	03/31/2026	Monthly	$0.24500
02/26/2026	02/27/2026	Monthly	$0.24000
01/29/2026	01/30/2026	Monthly	$0.24000
12/30/2025	12/31/2025	Monthly	$0.28910
11/26/2025	11/28/2025	Monthly	$0.20500
10/30/2025	10/31/2025	Monthly	$0.20500
09/29/2025	09/30/2025	Monthly	$0.20500
08/28/2025	08/29/2025	Monthly	$0.20000
07/30/2025	07/31/2025	Monthly	$0.20000
06/27/2025	06/30/2025	Monthly	$0.20000	+2.56%
05/29/2025	05/30/2025	Monthly	$0.19500
04/29/2025	04/30/2025	Monthly	$0.19500
03/28/2025	03/31/2025	Monthly	$0.19500	+2.63%
02/27/2025	02/28/2025	Monthly	$0.19000
01/30/2025	01/31/2025	Monthly	$0.19000
12/27/2024	12/31/2024	Monthly	$0.19000	+2.70%
11/26/2024	11/29/2024	Monthly	$0.18500
10/29/2024	10/31/2024	Monthly	$0.18500
09/26/2024	09/30/2024	Monthly	$0.18500	+2.78%
08/28/2024	08/30/2024	Monthly	$0.18000
07/29/2024	07/31/2024	Monthly	$0.18000
06/26/2024	06/28/2024	Monthly	$0.18000

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05/29/2024	05/30/2024	Monthly	$0.18000
04/26/2024	04/30/2024	Monthly	$0.18000
03/27/2024	04/01/2024	Monthly	$0.18000
02/27/2024	02/29/2024	Monthly	$0.18000
01/29/2024	01/31/2024	Monthly	$0.18000
12/27/2023	12/29/2023	Monthly	$0.18000
11/28/2023	11/30/2023	Monthly	$0.18000
10/27/2023	10/31/2023	Monthly	$0.18000
09/27/2023	09/29/2023	Monthly	$0.18000
08/29/2023	08/31/2023	Monthly	$0.18000
07/27/2023	07/31/2023	Monthly	$0.18000
06/28/2023	06/30/2023	Monthly	$0.18000
05/26/2023	05/31/2023	Monthly	$0.18000
04/26/2023	04/28/2023	Monthly	$0.18000
03/29/2023	03/31/2023	Monthly	$0.18000
02/24/2023	02/28/2023	Monthly	$0.18000
01/27/2023	01/31/2023	Monthly	$0.18000	-44.71%
12/28/2022	12/30/2022	Monthly	$0.15000	+86.02%
11/23/2022	11/28/2022	Monthly	$0.17500
10/26/2022	10/28/2022	Monthly	$0.17500
09/28/2022	09/30/2022	Monthly	$0.17500
08/24/2022	08/26/2022	Monthly	$0.17500
07/26/2022	07/29/2022	Monthly	$0.17500
06/27/2022	06/30/2022	Monthly	$0.17500
05/25/2022	05/27/2022	Monthly	$0.17500
04/27/2022	04/29/2022	Monthly	$0.17500
03/28/2022	03/31/2022	Monthly	$0.17500
02/23/2022	02/25/2022	Monthly	$0.17500
01/26/2022	01/28/2022	Monthly	$0.17500