InfraCap Equity Income Fund ETF ICAP NYSE ARCA
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $28.66
- PE Ratio
- 18.42
- EPS
- --
- Market Cap
- 93.86M
- 52-Week Range %
- -25.85/+2.3
Dividend Metrics
- Yield
- 8.6%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.88
- Next Ex-Div
- 2026-02-27 Est.
- Next Pay Date
- 2026-02-27 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-27 | 2026-03-31 | $0.24 | unconfirmed/estimated |
| 2026-02-27 | 2026-02-27 | $0.24 | unconfirmed/estimated |
| 2026-01-29 | 2026-01-30 | $0.24 | -16.98% |
| 2025-12-30 | 2025-12-31 | $0.2891 | 41.02% |
| 2025-11-26 | 2025-11-28 | $0.205 | |
| 2025-10-30 | 2025-10-31 | $0.205 | |
| 2025-09-29 | 2025-09-30 | $0.205 | 2.5% |
| 2025-08-28 | 2025-08-29 | $0.20 | |
| 2025-07-30 | 2025-07-31 | $0.20 | |
| 2025-06-27 | 2025-06-30 | $0.20 | 2.56% |
| 2025-05-29 | 2025-05-30 | $0.195 | |
| 2025-04-29 | 2025-04-30 | $0.195 | |
| 2025-03-28 | 2025-03-31 | $0.195 | 2.63% |
| 2025-02-27 | 2025-02-28 | $0.19 | |
| 2025-01-30 | 2025-01-31 | $0.19 | |
| 2024-12-27 | 2024-12-31 | $0.19 | 2.7% |
| 2024-11-26 | 2024-11-29 | $0.185 | |
| 2024-10-29 | 2024-10-31 | $0.185 | |
| 2024-09-26 | 2024-09-30 | $0.185 | 2.78% |
| 2024-08-28 | 2024-08-30 | $0.18 | |
| 2024-07-29 | 2024-07-31 | $0.18 | |
| 2024-06-26 | 2024-06-28 | $0.18 | |
| 2024-05-29 | 2024-05-30 | $0.18 | |
| 2024-04-26 | 2024-04-30 | $0.18 | |
| 2024-03-27 | 2024-04-01 | $0.18 | |
| 2024-02-27 | 2024-02-29 | $0.18 | |
| 2024-01-29 | 2024-01-31 | $0.18 | |
| 2023-12-27 | 2023-12-29 | $0.18 | |
| 2023-11-28 | 2023-11-30 | $0.18 | |
| 2023-10-27 | 2023-10-31 | $0.18 | |
| 2023-09-27 | 2023-09-29 | $0.18 | |
| 2023-08-29 | 2023-08-31 | $0.18 | |
| 2023-07-27 | 2023-07-31 | $0.18 | |
| 2023-06-28 | 2023-06-30 | $0.18 | |
| 2023-05-26 | 2023-05-31 | $0.18 | |
| 2023-04-26 | 2023-04-28 | $0.18 | |
| 2023-03-29 | 2023-03-31 | $0.18 | |
| 2023-02-24 | 2023-02-28 | $0.18 | |
| 2023-01-27 | 2023-01-31 | $0.18 | -44.71% |
| 2022-12-28 | 2022-12-30 | $0.32553 | 86.02% |
| 2022-11-23 | 2022-11-28 | $0.175 | |
| 2022-10-26 | 2022-10-28 | $0.175 | |
| 2022-09-28 | 2022-09-30 | $0.175 | |
| 2022-08-24 | 2022-08-26 | $0.175 | |
| 2022-07-26 | 2022-07-29 | $0.175 | |
| 2022-06-27 | 2022-06-30 | $0.175 | |
| 2022-05-25 | 2022-05-27 | $0.175 | |
| 2022-04-27 | 2022-04-29 | $0.175 | |
| 2022-03-28 | 2022-03-31 | $0.175 | |
| 2022-02-23 | 2022-02-25 | $0.175 | |
| 2022-01-26 | 2022-01-28 | $0.175 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —