ICAP (INFRASTRUCTURE CAPITAL EQUITY INCOME ETF) dividend history (2022 - 2026)
From Jan 26, 2022 to Jun 29, 2026 ICAP (INFRASTRUCTURE CAPITAL EQUITY INCOME ETF) made 54 dividend payments. The sum of all dividends is $10.53.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.24 | $0.24 | $0.25 | $0.25 | $0.25 | $0.25 | $0 | $0 | $0 | $0 | $0 | $0 | $1.46 | -40.67% | 5.19% | -41.63% |
| 2025 | $0.19 | $0.19 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.21 | $0.21 | $0.21 | $0.29 | $2.47 | +13.00% | 8.89% | +7.11% |
| 2024 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $0.19 | $0.19 | $0.19 | $2.19 | +1.16% | 8.30% | -4.07% |
| 2023 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $2.16 | -4.02% | 8.65% | -3.37% |
| 2022 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.33 | $2.25 | N/A | 8.95% | N/A |
ICAP (INFRASTRUCTURE CAPITAL EQUITY INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +21.99% |
| 3 Years TTM | +6.68% |
| All Time TTM | +8.79% |
List of all dividend payment
There was 54 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.25 | +2.04% |
| May 28, 2026 | $0.25 | - |
| Apr 29, 2026 | $0.25 | - |
| Mar 30, 2026 | $0.25 | +2.08% |
| Feb 26, 2026 | $0.24 | - |
| Jan 29, 2026 | $0.24 | -16.98% |
| Dec 30, 2025 | $0.29 | +41.02% |
| Nov 26, 2025 | $0.21 | - |
| Oct 30, 2025 | $0.21 | - |
| Sep 29, 2025 | $0.21 | +2.50% |
| Aug 28, 2025 | $0.20 | - |
| Jul 30, 2025 | $0.20 | - |
| Jun 27, 2025 | $0.20 | +2.56% |
| May 29, 2025 | $0.20 | - |
| Apr 29, 2025 | $0.20 | - |
| Mar 28, 2025 | $0.20 | +2.63% |
| Feb 27, 2025 | $0.19 | - |
| Jan 30, 2025 | $0.19 | - |
| Dec 27, 2024 | $0.19 | +2.70% |
| Nov 26, 2024 | $0.19 | - |
| Oct 29, 2024 | $0.19 | - |
| Sep 26, 2024 | $0.19 | +2.78% |
| Aug 28, 2024 | $0.18 | - |
| Jul 29, 2024 | $0.18 | - |
| Jun 26, 2024 | $0.18 | - |
| May 29, 2024 | $0.18 | - |
| Apr 26, 2024 | $0.18 | - |
| Mar 27, 2024 | $0.18 | - |
| Feb 27, 2024 | $0.18 | - |
| Jan 29, 2024 | $0.18 | - |
| Dec 27, 2023 | $0.18 | - |
| Nov 28, 2023 | $0.18 | - |
| Oct 27, 2023 | $0.18 | - |
| Sep 27, 2023 | $0.18 | - |
| Aug 29, 2023 | $0.18 | - |
| Jul 27, 2023 | $0.18 | - |
| Jun 28, 2023 | $0.18 | - |
| May 26, 2023 | $0.18 | - |
| Apr 26, 2023 | $0.18 | - |
| Mar 29, 2023 | $0.18 | - |
| Feb 24, 2023 | $0.18 | - |
| Jan 27, 2023 | $0.18 | -44.70% |
| Dec 28, 2022 | $0.33 | +86.00% |
| Nov 23, 2022 | $0.18 | - |
| Oct 26, 2022 | $0.18 | - |
| Sep 28, 2022 | $0.18 | - |
| Aug 24, 2022 | $0.18 | - |
| Jul 26, 2022 | $0.18 | - |
| Jun 27, 2022 | $0.18 | - |
| May 25, 2022 | $0.18 | - |
| Apr 27, 2022 | $0.18 | - |
| Mar 28, 2022 | $0.18 | - |
| Feb 23, 2022 | $0.18 | - |
| Jan 26, 2022 | $0.18 | N/A |