ICAP is InfraCap's Infrastructure Capital Equity Income Fund ETF (Mid-Cap Value). Trading at $28.40. Current dividend yield: 10.35%.
Dividend snapshot
| Annual dividend rate | $2.75 |
| Current yield | 10.35% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.2450 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 3.13% |
| Expense ratio | 2.47% |
| Payout ratio | 0% |
| Market cap | $100M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.2450 |
| 2026-03-30 | $0.2450 |
| 2026-02-26 | $0.2400 |
| 2026-01-29 | $0.2400 |
| 2025-12-30 | $0.2890 |
| 2025-11-26 | $0.2050 |
| 2025-10-30 | $0.2050 |
| 2025-09-29 | $0.2050 |
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.
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 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.