Logo InfraCap Equity Income Fund ETF - ICAP 25.05 USD

P/E
12.63
Yield
9.12%

25.050 USD

25.050 USD

Daily: +1.50%
Key Metrics

P/E: 12.63

Dividend

Dividend Yield: 9.12%

Annual dividends: 2.25 USD

Ex-Div. Date: May 29, 2025

 Logo About InfraCap Equity Income Fund ETF - (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.

Dividend Yield

9.12%

Annual Dividends

2.25 USD

Next ex. div date

May 29, 2025

Historical Dividends
Year Total Dividends
2026 0.99 USD
2025 2.20 USD
2024 2.19 USD
2023 2.16 USD
2022 2.25 USD

Yearly aggregated dividends

Dividends

InfraCap Equity Income Fund ETF
May 30, 2025 Paid
Dividend
0.195 USD
InfraCap Equity Income Fund ETF
Apr 30, 2025 Paid
Dividend
0.195 USD
InfraCap Equity Income Fund ETF
Mar 31, 2025 Paid
Dividend
0.195 USD
InfraCap Equity Income Fund ETF
Feb 28, 2025 Paid
Dividend
0.19 USD
InfraCap Equity Income Fund ETF
Jan 31, 2025 Paid
Dividend
0.19 USD
InfraCap Equity Income Fund ETF
Dec 31, 2024 Paid
Dividend
0.19 USD
InfraCap Equity Income Fund ETF
Nov 29, 2024 Paid
Dividend
0.185 USD
InfraCap Equity Income Fund ETF
Oct 31, 2024 Paid
Dividend
0.185 USD
InfraCap Equity Income Fund ETF
Sep 30, 2024 Paid
Dividend
0.185 USD
InfraCap Equity Income Fund ETF
Aug 30, 2024 Paid
Dividend
0.18 USD
InfraCap Equity Income Fund ETF
Jul 31, 2024 Paid
Dividend
0.18 USD
InfraCap Equity Income Fund ETF
Jun 28, 2024 Paid
Dividend
0.18 USD

Historical Split Corporate Actions

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