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ETF PROFILE

Infrastructure Capital Equity Income ETF ICAP

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.2510.18%$28.19

PERFORMANCE

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ICAP
ICAP

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-4.22%+0.27%+11.15%+11.91%+28.38%Insufficient history
💵 Latest Dividends
DateDividend
8/27/2026$0.25
7/30/2026$0.25
6/29/2026$0.25
5/28/2026$0.25
4/29/2026$0.25
📅 Past 3 Years Dividends
Month202620252024
January$0.24$0.19$0.18
February$0.24$0.19$0.18
March$0.25$0.20$0.18
April$0.25$0.20$0.18
May$0.25$0.20$0.18
June$0.25$0.20$0.18
July$0.25$0.20$0.18
August$0.25$0.20$0.18
September$0.21$0.19
October$0.21$0.19
November$0.21$0.19
December$0.29$0.19