InfraCap Equity Income Fund ETF (ICAP) Dividend Yield, Date & History $27.26 -0.17 (-0.62%) Closing price 04:10 PM EasternExtended Trading$27.25 -0.01 (-0.04%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock InfraCap Equity Income Fund ETF Dividend SummaryDividend Yield8.55%Annual Dividend$2.33Recent Dividend Payment Sep. 30 InfraCap Equity Income Fund ETF (ICAP) pays an annual dividend of $2.33 per share, with a dividend yield of 8.55%. The most recent payment of $0.2050 per share was paid on Tuesday, September 30, to investors who owned the stock before the ex-dividend date of Monday, September 29. 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Skip Charts & View Dividend HistoryICAP Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of InfraCap Equity Income Fund ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open InfraCap Equity Income Fund ETF in Dividend Calculator ICAP Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks InfraCap Equity Income Fund ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open InfraCap Equity Income Fund ETF in Dividend Yield Calculator InfraCap Equity Income Fund ETF vs. The CompetitionCompare InfraCap Equity Income Fund ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeInfraCap Equity Income Fund ETF CompaniesNYSEARCA CompaniesAnnual Dividend$2.33$0.02$1.58Dividend Yield8.55%13.84%16.87% InfraCap Equity Income Fund ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/10/2025monthly$0.2050+$0.00502.50%8.9%9/29/20259/29/20259/30/20253/10/2025monthly$0.20 - 8.8%8/28/20258/28/20258/29/20253/10/2025monthly$0.20+$0.00502.56%8.88559792669382%7/30/20257/30/20257/31/20253/10/2025$0.1950+$0.00502.63%3/28/20253/28/20253/31/20252/26/2025$0.19+$0.015.56%2/27/20252/27/20252/28/2025 Get the Latest News and Ratings for ICAP and Related StocksEnter your email address below to receive the latest news and analysts' ratings for InfraCap Equity Income Fund ETF and its competitors with MarketBeat's FREE daily newsletter. 1/11/2024$0.18 - 9/26/20249/26/20249/30/2024This table shows InfraCap Equity Income Fund ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. InfraCap Equity Income Fund ETF Dividend - Frequently Asked Questions What is InfraCap Equity Income Fund ETF's dividend yield? The current dividend yield for InfraCap Equity Income Fund ETF is 8.55%. Learn more on ICAP's dividend yield history. How much is InfraCap Equity Income Fund ETF's annual dividend? The annual dividend for ICAP shares is $2.33. Learn more on ICAP's annual dividend history. How often does InfraCap Equity Income Fund ETF pay dividends? InfraCap Equity Income Fund ETF pays monthly dividends to shareholders. When was InfraCap Equity Income Fund ETF's most recent dividend payment? InfraCap Equity Income Fund ETF's most recent monthly dividend payment of $0.2050 per share was made to shareholders on Tuesday, September 30, 2025. When was InfraCap Equity Income Fund ETF's most recent ex-dividend date? InfraCap Equity Income Fund ETF's most recent ex-dividend date was Monday, September 29, 2025. When did InfraCap Equity Income Fund ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0050 on Monday, March 10, 2025. 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