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Dividend history · ICAP

ICAP Dividend History

ICAP paid $2.9191 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.255, ex Sep 29, 2026.

$2.9191
Paid per share in the 12 months to Oct 14, 2026
10.8%
Yield on its price of $27.14 on Oct 14, 2025, the first day of those 12 months
$0.255
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ICAP data (JSON)
Payments per shareThe latest 24
Oct 29, 2024Sep 29, 2026

24 distributions for ICAP, $0.185 to $0.2891 a share and $0.205 in the middle, Oct 29, 2024 to Sep 29, 2026.

Paid
2026: ICAP payments
Ex-dateAmount per share
Sep 29, 2026$0.255
Aug 27, 2026$0.25
Jul 30, 2026$0.25
Jun 29, 2026$0.25
May 28, 2026$0.245
Apr 29, 2026$0.245
Mar 30, 2026$0.245
Feb 26, 2026$0.24
Jan 29, 2026$0.24
ICAP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ICAP payments
Ex-dateAmount per share
Dec 30, 2025$0.2891
Nov 26, 2025$0.205
Oct 30, 2025$0.205
Sep 29, 2025$0.205
Aug 28, 2025$0.20
Jul 30, 2025$0.20
Jun 27, 2025$0.20
May 29, 2025$0.195
Apr 29, 2025$0.195
Mar 28, 2025$0.195
Feb 27, 2025$0.19
Jan 30, 2025$0.19
ICAP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ICAP payments
Ex-dateAmount per share
Dec 27, 2024$0.19
Nov 26, 2024$0.185
Oct 29, 2024$0.185
Sep 26, 2024$0.185
Aug 28, 2024$0.18
Jul 29, 2024$0.18
Jun 26, 2024$0.18
May 29, 2024$0.18
Apr 26, 2024$0.18
Mar 27, 2024$0.18
Feb 27, 2024$0.18
Jan 29, 2024$0.18
ICAP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ICAP payments
Ex-dateAmount per share
Dec 27, 2023$0.18
Nov 28, 2023$0.18
Oct 27, 2023$0.18
Sep 27, 2023$0.18
Aug 29, 2023$0.18
Jul 27, 2023$0.18
Jun 28, 2023$0.18
May 26, 2023$0.18
Apr 26, 2023$0.18
Mar 29, 2023$0.18
Feb 24, 2023$0.18
Jan 27, 2023$0.18
ICAP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ICAP payments
Ex-dateAmount per share
Dec 28, 2022$0.32553
Nov 23, 2022$0.175
Oct 26, 2022$0.175
Sep 28, 2022$0.175
Aug 24, 2022$0.175
Jul 26, 2022$0.175
Jun 27, 2022$0.175
May 25, 2022$0.175
Apr 27, 2022$0.175
Mar 28, 2022$0.175
Feb 23, 2022$0.175
Jan 26, 2022$0.175
ICAP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
ICAP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ICAP with another fund→How these figures are computed→

Questions people ask

How often does ICAP pay dividends?
ICAP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 57 payments since Jan 26, 2022.
How much did ICAP pay in dividends over the 12 months to Oct 14, 2026?
$2.9191 a share, in 12 payments, a 10.8% yield on its price of $27.14 on Oct 14, 2025, the first day of those 12 months.
When was ICAP's last dividend?
The last payment was $0.255 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ICAP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/icap/dividends/

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