Annual Dividend (TTM)
$2.7091
Monthly
Dividend Yield
9.38%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
23.42%
Year-over-year change

Infrastructure Capital Equity Income ETF (ICAP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1900
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)23.42%
3-Year CAGR-41.61%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8638
10-Year Average$1.8638
First PaymentJan 26, 2022

Infrastructure Capital Equity Income ETF (ICAP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Infrastructure Capital Equity Income ETF (ICAP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.1900Monthly
Jan 31, 2026-Jan 31, 2026-$0.1900Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.2400Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Mar 10, 2025$0.2891Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Mar 10, 2025$0.2050Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Mar 10, 2025$0.2050Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Mar 10, 2025$0.2050Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Mar 10, 2025$0.2000Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Mar 10, 2025$0.2000Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.2000Monthly
May 29, 2025May 29, 2025May 30, 2025Mar 10, 2025$0.1950Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Mar 10, 2025$0.1950Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 10, 2025$0.1950Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.1900Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.1900Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Jan 11, 2024$0.1900Monthly
Nov 26, 2024Nov 26, 2024Nov 29, 2024Jan 11, 2024$0.1850Monthly
Oct 29, 2024Oct 29, 2024Oct 31, 2024Jan 11, 2024$0.1850Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 11, 2024$0.1850Monthly
Aug 28, 2024Aug 28, 2024Aug 30, 2024Jan 11, 2024$0.1800Monthly
Jul 29, 2024Jul 29, 2024Jul 31, 2024Jan 11, 2024$0.1800Monthly
Jun 26, 2024Jun 26, 2024Jun 28, 2024Jan 11, 2024$0.1800Monthly
May 29, 2024May 29, 2024May 30, 2024Jan 11, 2024$0.1800Monthly
Apr 26, 2024Apr 29, 2024Apr 30, 2024Jan 11, 2024$0.1800Monthly
Mar 27, 2024Mar 28, 2024Apr 1, 2024Jan 11, 2024$0.1800Monthly
Feb 27, 2024Feb 28, 2024Feb 29, 2024Jan 11, 2024$0.1800Monthly
Jan 29, 2024Jan 30, 2024Jan 31, 2024Jan 11, 2024$0.1800Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Apr 27, 2023$0.1800Monthly
Nov 28, 2023Nov 29, 2023Nov 30, 2023Apr 27, 2023$0.1800Monthly
Oct 27, 2023Oct 30, 2023Oct 31, 2023Apr 27, 2023$0.1800Monthly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Apr 27, 2023$0.1800Monthly
Aug 29, 2023Aug 30, 2023Aug 31, 2023Apr 27, 2023$0.1800Monthly
Jul 27, 2023Jul 28, 2023Jul 31, 2023Apr 27, 2023$0.1800Monthly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Apr 27, 2023$0.1800Monthly
May 26, 2023May 30, 2023May 31, 2023Apr 27, 2023$0.1800Monthly
Apr 26, 2023Apr 27, 2023Apr 28, 2023Apr 25, 2023$0.1800Monthly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.1800Monthly
Feb 24, 2023Feb 27, 2023Feb 28, 2023Feb 23, 2023$0.1800Monthly
Jan 27, 2023Jan 30, 2023Jan 31, 2023Jan 26, 2023$0.1800Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.1500Monthly
Nov 23, 2022Nov 25, 2022Nov 28, 2022Nov 22, 2022$0.1750Monthly
Oct 26, 2022Oct 27, 2022Oct 28, 2022Oct 25, 2022$0.1750Monthly
Sep 28, 2022Sep 29, 2022Sep 30, 2022Sep 27, 2022$0.1750Monthly
Aug 24, 2022Aug 25, 2022Aug 26, 2022Aug 23, 2022$0.1750Monthly
Jul 26, 2022Jul 27, 2022Jul 29, 2022Jul 25, 2022$0.1750Monthly
Jun 27, 2022Jun 28, 2022Jun 30, 2022Jun 24, 2022$0.1750Monthly
May 25, 2022May 26, 2022May 27, 2022May 24, 2022$0.1750Monthly
Apr 27, 2022Apr 28, 2022Apr 29, 2022Apr 26, 2022$0.1750Monthly
Mar 28, 2022Mar 29, 2022Mar 31, 2022Mar 25, 2022$0.1750Monthly
Feb 23, 2022Feb 24, 2022Feb 25, 2022Feb 22, 2022$0.1750Monthly
Jan 26, 2022Jan 27, 2022Jan 28, 2022Jan 25, 2022$0.1750Monthly