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ICAP DRIP Calculator & Dividend Yield 2026
10.91% YieldFinancial ServicesInfrastructure Capital Equity Income Fund ETF · AMEX
Price: $26.76 · Annual div: $2.92/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-29
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When ICAP pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ICAP Dividend History — Last 57 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.2550 | 10.38% | $28.11 |
| 2026-08-27 | 2026-08-28 | $0.2500 | 10.62% | $28.89 |
| 2026-07-30 | 2026-07-31 | $0.2500 | 10.01% | $28.16 |
| 2026-06-29 | 2026-06-30 | $0.2500 | 9.69% | $28.59 |
| 2026-05-28 | 2026-05-29 | $0.2450 | 10.20% | $28.58 |
| 2026-04-29 | 2026-04-30 | $0.2450 | 10.09% | $26.46 |
| 2026-03-30 | 2026-03-31 | $0.2450 | 9.33% | $28.08 |
| 2026-02-26 | 2026-02-27 | $0.2400 | 9.67% | $28.52 |
| 2026-01-29 | 2026-01-30 | $0.2400 | 9.63% | $28.14 |
| 2025-12-30 | 2025-12-31 | $0.2891 | 8.91% | $27.70 |
| 2025-11-26 | 2025-11-28 | $0.2050 | 8.80% | $26.92 |
| 2025-10-30 | 2025-10-31 | $0.2050 | 8.52% | $27.58 |
| 2025-09-29 | 2025-09-30 | $0.2050 | 8.56% | $27.23 |
| 2025-08-28 | 2025-08-29 | $0.2000 | 8.70% | $26.56 |
| 2025-07-30 | 2025-07-31 | $0.2000 | 8.71% | $26.28 |
| 2025-06-27 | 2025-06-30 | $0.2000 | 9.13% | $24.87 |
| 2025-05-29 | 2025-05-30 | $0.1950 | 9.43% | $23.86 |
| 2025-04-29 | 2025-04-30 | $0.1950 | 8.92% | $25.05 |
| 2025-03-28 | 2025-03-31 | $0.1950 | 8.49% | $26.14 |
| 2025-02-27 | 2025-02-28 | $0.1900 | 8.31% | $26.55 |
| 2025-01-30 | 2025-01-31 | $0.1900 | 8.32% | $26.37 |
| 2024-12-27 | 2024-12-31 | $0.1900 | 7.79% | $28.05 |
| 2024-11-26 | 2024-11-29 | $0.1850 | 8.88% | $26.51 |
| 2024-10-29 | 2024-10-31 | $0.1850 | 8.00% | $27.13 |
| 2024-09-26 | 2024-09-30 | $0.1850 | 8.26% | $26.20 |
| 2024-08-28 | 2024-08-30 | $0.1800 | 8.32% | $25.96 |
| 2024-07-29 | 2024-07-31 | $0.1800 | 8.74% | $24.71 |
| 2024-06-26 | 2024-06-28 | $0.1800 | 9.34% | $25.06 |
| 2024-05-29 | 2024-05-30 | $0.1800 | 8.90% | $24.26 |
| 2024-04-26 | 2024-04-30 | $0.1800 | 8.70% | $24.84 |
| 2024-03-27 | 2024-04-01 | $0.1800 | 9.70% | $24.13 |
| 2024-02-27 | 2024-02-29 | $0.1800 | 8.89% | $24.31 |
| 2024-01-29 | 2024-01-31 | $0.1800 | 8.54% | $25.28 |
| 2023-12-27 | 2023-12-29 | $0.1800 | 10.54% | $23.58 |
| 2023-11-28 | 2023-11-30 | $0.1800 | 10.90% | $21.16 |
| 2023-10-27 | 2023-10-31 | $0.1800 | 10.58% | $21.75 |
| 2023-09-27 | 2023-09-29 | $0.1800 | 10.35% | $23.86 |
| 2023-08-29 | 2023-08-31 | $0.1800 | 9.40% | $24.37 |
| 2023-07-27 | 2023-07-31 | $0.1800 | 9.62% | $23.75 |
| 2023-06-28 | 2023-06-30 | $0.1800 | 10.26% | $22.22 |
| 2023-05-26 | 2023-05-31 | $0.1800 | 9.54% | $23.85 |
| 2023-04-26 | 2023-04-28 | $0.1800 | 10.13% | $24.15 |
| 2023-03-29 | 2023-03-31 | $0.1800 | 8.70% | $26.05 |
| 2023-02-24 | 2023-02-28 | $0.1800 | 8.07% | $28.02 |
| 2023-01-27 | 2023-01-31 | $0.1800 | 8.93% | $25.27 |
| 2022-12-28 | 2022-12-30 | $0.3255 | 8.34% | $27.00 |
| 2022-11-23 | 2022-11-28 | $0.1750 | 7.47% | $25.78 |
| 2022-10-26 | 2022-10-28 | $0.1750 | 7.30% | $23.96 |
| 2022-09-28 | 2022-09-30 | $0.1750 | 5.81% | $27.13 |
| 2022-08-24 | 2022-08-26 | $0.1750 | 4.90% | $28.58 |
| 2022-07-26 | 2022-07-29 | $0.1750 | 4.50% | $27.20 |
| 2022-06-27 | 2022-06-30 | $0.1750 | 3.45% | $30.44 |
| 2022-05-25 | 2022-05-27 | $0.1750 | 3.02% | $28.97 |
| 2022-04-27 | 2022-04-29 | $0.1750 | 2.25% | $31.16 |
| 2022-03-28 | 2022-03-31 | $0.1750 | 1.78% | $29.51 |
| 2022-02-23 | 2022-02-25 | $0.1750 | 1.14% | $30.63 |
| 2022-01-26 | 2022-01-28 | $0.1750 | 0.57% | $30.67 |
About Infrastructure Capital Equity Income Fund ETF (ICAP) — Dividend Analysis 2026
The Fund aims to generate significant income by strategically allocating at least 80% of its available capital. This allocation is directed towards a diverse range of common stocks issued by companies known for regularly distributing dividends to shareholders.
Similar dividend stocks to ICAP
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ICAP Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ICAP.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.91% | 8.11% | $1,091 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.27% | 6.47% | $927 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.73% | 5.93% | $873 / yr |
| 🇬🇧 UK ISA | 0% | 10.91% | 8.11% | $1,091 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.96% | 7.16% | $996 / yr |
| 🇨🇦 TFSA | 0% | 10.91% | 8.11% | $1,091 / yr |
| 🇨🇦 CA Taxable | 25% | 8.18% | 5.38% | $818 / yr |
| 🇦🇺 Super (pension) | 15% | 9.27% | 6.47% | $927 / yr |
| 🇦🇺 AU Taxable | 30% | 7.64% | 4.84% | $764 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.03% | 5.23% | $803 / yr |
| 🇫🇷 FR Taxable | 30% | 7.64% | 4.84% | $764 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ICAP Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.92/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ICAP Dividend Payment Schedule
ICAP pays every month — 12 payments per year.
📊 ICAP vs Financial Services Benchmarks
How ICAP compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ICAP sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ICAP Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare ICAP with peers: ICAP vs AFSC · ICAP vs BKEM · ICAP vs DDIV
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ICAP dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Infrastructure Capital Equity Income Fund ETF (ICAP) is currently trading at $26.76, trading near its 52-week low. The current dividend yield is 10.91% based on an annual payout of $2.92 per share.
ICAP (Infrastructure Capital Equity Income Fund ETF) — 10.91% Dividend Yield Analysis
Infrastructure Capital Equity Income Fund ETF (ICAP) is a financial services stock currently trading at $26.76 with a dividend yield of 10.91%. It pays an annual dividend of $2.92 per share.
- Above-average yield (10.91%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.