ICAP ETF

$28.40
Dividend Yield
9.18%
Frequency
Monthly
Latest Distribution
$0.24
YoY Growth
+13.00%

Distribution History

Ex-DatePay DateAmountType
Apr 29, 2026Apr 30, 2026$0.24D
Mar 30, 2026Mar 31, 2026$0.24D
Feb 26, 2026Feb 27, 2026$0.24D
Jan 29, 2026Jan 30, 2026$0.24D
Dec 30, 2025Dec 31, 2025$0.29D
Nov 26, 2025Nov 28, 2025$0.20D
Oct 30, 2025Oct 31, 2025$0.20D
Sep 29, 2025Sep 30, 2025$0.20D

Annual Dividend Summary

YearPaymentsTotal
20264$0.97
202512$2.47
202412$2.19
202312$2.16
202212$2.25

ICAP ETF Dividends

ICAP dividends yield 9.18%, paid on a monthly basis. The most recent distribution was $0.2450 on 2026-04-29.

ICAP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

ICAP total return performance includes reinvested dividends. ICAP high-yield alternatives are available in the ETF Screener.

ICAP ETF Dividend Information

Annual Dividend:$0.24 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.2450
Ex-Dividend DateApr 29, 2026
Payment FrequencyM

ICAP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-29$0.2450D
2026-03-30$0.2450D
2026-02-26$0.2400D
2026-01-29$0.2400D
2025-12-30$0.2891D
2025-11-26$0.2050D
2025-10-30$0.2050D
2025-09-29$0.2050D
2025-08-28$0.2000D
2025-07-30$0.2000D

Dividend Trend

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