ICAP is InfraCap's Infrastructure Capital Equity Income Fund ETF (Mid-Cap Value). Trading at $28.56. Current dividend yield: 9.84%.
Dividend snapshot
| Annual dividend rate | $2.87 |
| Current yield | 9.84% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.2500 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 3.14% |
| Expense ratio | 2.47% |
| Payout ratio | 0% |
| Market cap | $77M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.2500 |
| 2026-07-30 | $0.2500 |
| 2026-06-29 | $0.2500 |
| 2026-05-28 | $0.2450 |
| 2026-04-29 | $0.2450 |
| 2026-03-30 | $0.2450 |
| 2026-02-26 | $0.2400 |
| 2026-01-29 | $0.2400 |
About ICAP
The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund invests primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.
Frequently asked
What is ICAP's dividend yield?
ICAP (Infrastructure Capital Equity Income Fund ETF) currently has a dividend yield of 9.84%, which works out to about $2.87 in annual dividend payments per share.
When is ICAP's next ex-dividend date?
ICAP's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did ICAP last pay a dividend?
ICAP's most recent dividend payment date was Aug 27, 2026.
How often does ICAP pay dividends?
ICAP pays dividends on a monthly schedule.
How fast is ICAP growing its dividend?
ICAP has been growing its dividend at a 3.14% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ICAP in DiviDrip
Add ICAP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ICAP and add your shares.
- View the ICAP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ICAP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.