{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/icap/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ICAP, data as of 2026-10-14, https://etfiq.com/funds/icap/dividends/"},"schemaVersion":1,"ticker":"ICAP","name":"Infrastructure Capital Equity Income ETF","desk":"core","asOf":"2026-10-14","price":26.64,"first":"2022-01-26","last":"2026-09-29","n":57,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.9191,"payments":12,"from":"2025-10-30","to":"2026-09-29","since":"2025-10-15","yieldPct":10.75,"startDate":"2025-10-14","startPrice":27.1438,"full":true},"years":[{"year":2022,"total":2.25053,"payments":12},{"year":2023,"total":2.16,"payments":12},{"year":2024,"total":2.185,"payments":12},{"year":2025,"total":2.4691,"payments":12},{"year":2026,"total":2.22,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-01-26","amount":0.175},{"ex":"2022-02-23","amount":0.175},{"ex":"2022-03-28","amount":0.175},{"ex":"2022-04-27","amount":0.175},{"ex":"2022-05-25","amount":0.175},{"ex":"2022-06-27","amount":0.175},{"ex":"2022-07-26","amount":0.175},{"ex":"2022-08-24","amount":0.175},{"ex":"2022-09-28","amount":0.175},{"ex":"2022-10-26","amount":0.175},{"ex":"2022-11-23","amount":0.175},{"ex":"2022-12-28","amount":0.32553},{"ex":"2023-01-27","amount":0.18},{"ex":"2023-02-24","amount":0.18},{"ex":"2023-03-29","amount":0.18},{"ex":"2023-04-26","amount":0.18},{"ex":"2023-05-26","amount":0.18},{"ex":"2023-06-28","amount":0.18},{"ex":"2023-07-27","amount":0.18},{"ex":"2023-08-29","amount":0.18},{"ex":"2023-09-27","amount":0.18},{"ex":"2023-10-27","amount":0.18},{"ex":"2023-11-28","amount":0.18},{"ex":"2023-12-27","amount":0.18},{"ex":"2024-01-29","amount":0.18},{"ex":"2024-02-27","amount":0.18},{"ex":"2024-03-27","amount":0.18},{"ex":"2024-04-26","amount":0.18},{"ex":"2024-05-29","amount":0.18},{"ex":"2024-06-26","amount":0.18},{"ex":"2024-07-29","amount":0.18},{"ex":"2024-08-28","amount":0.18},{"ex":"2024-09-26","amount":0.185},{"ex":"2024-10-29","amount":0.185},{"ex":"2024-11-26","amount":0.185},{"ex":"2024-12-27","amount":0.19},{"ex":"2025-01-30","amount":0.19},{"ex":"2025-02-27","amount":0.19},{"ex":"2025-03-28","amount":0.195},{"ex":"2025-04-29","amount":0.195},{"ex":"2025-05-29","amount":0.195},{"ex":"2025-06-27","amount":0.2},{"ex":"2025-07-30","amount":0.2},{"ex":"2025-08-28","amount":0.2},{"ex":"2025-09-29","amount":0.205},{"ex":"2025-10-30","amount":0.205},{"ex":"2025-11-26","amount":0.205},{"ex":"2025-12-30","amount":0.2891},{"ex":"2026-01-29","amount":0.24},{"ex":"2026-02-26","amount":0.24},{"ex":"2026-03-30","amount":0.245},{"ex":"2026-04-29","amount":0.245},{"ex":"2026-05-28","amount":0.245},{"ex":"2026-06-29","amount":0.25},{"ex":"2026-07-30","amount":0.25},{"ex":"2026-08-27","amount":0.25},{"ex":"2026-09-29","amount":0.255}]}