ICAP - Infrastructure Capital Equity Income ETF (ICAP)
ICAP - Monthly dividend ETF
Key Metrics
- Current Price
- $28.66
- Yield
- 10.26%
- 1-Year Return
- 25.67%
- DRIP/NAV Return
- 26.95%
- Frequency
- monthly
- Expense Ratio
- 2.4700%
- AUM
- 105.88
- Inception Date
- Wed Dec 29 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/28/2026 | $0.2450 |
| 4/29/2026 | $0.2450 |
| 3/30/2026 | $0.2450 |
| 2/26/2026 | $0.2400 |
| 1/29/2026 | $0.2400 |
| 12/30/2025 | $0.2891 |
| 11/26/2025 | $0.2050 |
| 10/30/2025 | $0.2050 |
| 9/29/2025 | $0.2050 |
| 8/28/2025 | $0.2000 |
| 7/30/2025 | $0.2000 |
| 6/27/2025 | $0.2000 |
| 5/29/2025 | $0.1950 |
| 4/29/2025 | $0.1950 |
| 3/28/2025 | $0.1950 |
| 2/27/2025 | $0.1900 |
| 1/30/2025 | $0.1900 |
| 12/27/2024 | $0.1900 |
| 11/26/2024 | $0.1850 |
| 10/29/2024 | $0.1850 |