ICAP Distribution History & Yield
Infrastructure Capital Equity Income Fund ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.2391 | $23.91 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.2391 | $23.91 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Jan 8, 2027 | $0.2391 | $23.91 | Estimated |
| Sun, Jan 24, 2027 (in 91 days) | Feb 7, 2027 | $0.2391 | $23.91 | Estimated |
| Tue, Feb 23, 2027 (in 121 days) | Mar 9, 2027 | $0.2391 | $23.91 | Estimated |
| Thu, Mar 25, 2027 (in 151 days) | Apr 8, 2027 | $0.2391 | $23.91 | Estimated |
| Sat, Apr 24, 2027 (in 181 days) | May 8, 2027 | $0.2391 | $23.91 | Estimated |
| Mon, May 24, 2027 (in 211 days) | Jun 7, 2027 | $0.2391 | $23.91 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.2391 | $23.91 | Estimated |
| Fri, Jul 23, 2027 (in 271 days) | Aug 6, 2027 | $0.2391 | $23.91 | Estimated |
| Sun, Aug 22, 2027 (in 301 days) | Sep 5, 2027 | $0.2391 | $23.91 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.2391 | $23.91 | Estimated |
Estimated dates and amounts are projected from ICAP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.1081 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ICAP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 419 | $11,113 | $1,200 |
| $500 / month | 2,092 | $55,566 | $6,000 |
| $1,000 / month | 4,183 | $111,133 | $12,000 |
Based on the forward yield of 10.80%. $10,000 in ICAP would currently pay about $1,080 a year ($90 a month on average). Model reinvestment and growth →
ICAP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | — | $0.25 | +0.0% |
| Jul 30, 2026 | — | $0.25 | +0.0% |
| Jun 29, 2026 | — | $0.25 | +2.0% |
| May 28, 2026 | — | $0.245 | +0.0% |
| Apr 29, 2026 | — | $0.245 | +0.0% |
| Mar 30, 2026 | — | $0.245 | +2.1% |
| Feb 26, 2026 | — | $0.24 | +0.0% |
| Jan 29, 2026 | — | $0.24 | -17.0% |
| Dec 30, 2025 | — | $0.289 | +41.0% |
| Nov 26, 2025 | — | $0.205 | +0.0% |
| Oct 30, 2025 | — | $0.205 | +0.0% |
| Sep 29, 2025 | — | $0.205 | +2.5% |
| Aug 28, 2025 | — | $0.20 | +0.0% |
| Jul 30, 2025 | — | $0.20 | +0.0% |
| Jun 27, 2025 | — | $0.20 | +2.6% |
| May 29, 2025 | — | $0.195 | +0.0% |
| Apr 29, 2025 | — | $0.195 | +0.0% |
| Mar 28, 2025 | — | $0.195 | +2.6% |
| Feb 27, 2025 | — | $0.19 | +0.0% |
| Jan 30, 2025 | — | $0.19 | +0.0% |
| Dec 27, 2024 | — | $0.19 | +2.7% |
| Nov 26, 2024 | — | $0.185 | +0.0% |
| Oct 29, 2024 | — | $0.185 | +0.0% |
| Sep 26, 2024 | — | $0.185 | +2.8% |
| Aug 28, 2024 | — | $0.18 | +0.0% |
| Jul 29, 2024 | — | $0.18 | +0.0% |
| Jun 26, 2024 | — | $0.18 | +0.0% |
| May 29, 2024 | — | $0.18 | +0.0% |
| Apr 26, 2024 | — | $0.18 | +0.0% |
| Mar 27, 2024 | — | $0.18 | +0.0% |
| Feb 27, 2024 | — | $0.18 | +0.0% |
| Jan 29, 2024 | — | $0.18 | +0.0% |
| Dec 27, 2023 | — | $0.18 | +0.0% |
| Nov 28, 2023 | — | $0.18 | +0.0% |
| Oct 27, 2023 | — | $0.18 | +0.0% |
| Sep 27, 2023 | — | $0.18 | +0.0% |
| Aug 29, 2023 | — | $0.18 | +0.0% |
| Jul 27, 2023 | — | $0.18 | +0.0% |
| Jun 28, 2023 | — | $0.18 | +0.0% |
| May 26, 2023 | — | $0.18 | +0.0% |
| Apr 26, 2023 | — | $0.18 | +0.0% |
| Mar 29, 2023 | — | $0.18 | +0.0% |
| Feb 24, 2023 | — | $0.18 | +0.0% |
| Jan 27, 2023 | — | $0.18 | -44.8% |
| Dec 28, 2022 | — | $0.326 | +86.3% |
| Nov 23, 2022 | — | $0.175 | +0.0% |
| Oct 26, 2022 | — | $0.175 | +0.0% |
| Sep 28, 2022 | — | $0.175 | +0.0% |
| Aug 24, 2022 | — | $0.175 | +0.0% |
| Jul 26, 2022 | — | $0.175 | +0.0% |
| Jun 27, 2022 | — | $0.175 | +0.0% |
| May 25, 2022 | — | $0.175 | +0.0% |
| Apr 27, 2022 | — | $0.175 | +0.0% |
| Mar 28, 2022 | — | $0.175 | +0.0% |
| Feb 23, 2022 | — | $0.175 | +0.0% |
| Jan 26, 2022 | — | $0.175 | — |
Payout risk check
ICAP's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -3.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Infrastructure Capital Equity Income Fund ETF
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.
Fund family: InfraCap. Category: Mid-Cap Value. First distribution on our records: Jan 26, 2022. 56 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
ICAP distribution FAQ
When is ICAP's next ex-distribution date?
ICAP's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2391 per share, expected on Nov 9, 2026.
How often does ICAP pay distributions?
ICAP pays distributions every month, 12 times a year. The most recent payment was $0.25 per share with an ex-date of Aug 27, 2026.
What is ICAP's distribution yield?
ICAP's trailing 12-month distribution yield is 10.03%, based on $2.664 per share paid over the last year and a share price of $26.57. The forward yield, using the indicated annual rate of $2.869 per share, is 10.80%.
How much does ICAP pay per share?
ICAP pays about $0.2391 per share each month, which works out to roughly $2.869 per share a year. 100 shares would collect about $286.90 a year.
Has ICAP grown or cut its distribution?
ICAP has raised its annual distribution for 2 consecutive years. Over the last 3 years the regular payout changed +5.1% a year.
How many shares of ICAP do I need to earn $100 a month?
At the current forward yield of 10.80%, you would need about 419 shares of ICAP (roughly $11,113 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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