Infrastructure Capital Equity Income ETF
InfraCap · Exchange-traded fund
$27.11
TTM yield10.77%Trailing twelve months
Indicated yield11.29%Latest payment, annualized
12-month dividends$2.9212 payments per share
Last dividend$0.255Ex-date Sep 29, 2026
1Y total return+8.52%Reinvested at ex-date close
NAV erosion gradeBPrice −2.2% a year
Performance
Growth of ICAP. Add up to 9 tickers to compare.
ICAP
ICAP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ICAP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,790
−2.10%
- Price change
- -3.01%
- Dividends
- $91
3 months$9,821
−1.79%
- Price change
- -4.37%
- Dividends
- $266
6 months$9,912
−0.88%
- Price change
- -5.97%
- Dividends
- $519
1 year$10,852
+8.52%
- Price change
- -2.23%
- Dividends
- $1,053
2 years$12,070
+20.70%
- Price change
- -0.44%
- Dividends
- $1,928
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.255+2.00%
- Aug 27, 2026$0.250No change
- Jul 30, 2026$0.250No change
- Jun 29, 2026$0.250+2.04%
- May 28, 2026$0.245No change
- Apr 29, 2026$0.245No change
- Mar 30, 2026$0.245+2.08%
- Feb 26, 2026$0.240—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.240 | $0.240 | $0.245 | $0.245 | $0.245 | $0.250 | $0.250 | $0.250 | $0.255 | — | — | — | $2.22 |
| 2025 | $0.190 | $0.190 | $0.195 | $0.195 | $0.195 | $0.200 | $0.200 | $0.200 | $0.205 | $0.205 | $0.205 | $0.2891 | $2.47 |
| 2024 | $0.180 | $0.180 | $0.180 | $0.180 | $0.180 | $0.180 | $0.180 | $0.180 | $0.185 | $0.185 | $0.185 | $0.190 | $2.19 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.