{"url":"https://etfiq.com/funds/icap/dividends/","section":"funds","title":"ICAP Dividend History: Every Payment Since 2022 | ETFIQ","description":"ICAP paid $2.9191 a share in the 12 months to Oct 14, 2026, a 10.8% yield on its starting price. The last payment was $0.255, ex Sep 29, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/icap/dividends/#data","name":"ICAP dividend history","description":"ICAP paid $2.9191 a share in the 12 months to Oct 14, 2026, a 10.8% yield on its starting price. The last payment was $0.255, ex Sep 29, 2026.","url":"https://etfiq.com/funds/icap/dividends/","dateModified":"2026-10-14","temporalCoverage":"2022-01-26/2026-09-29","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/icap.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does ICAP pay dividends?","acceptedAnswer":{"@type":"Answer","text":"ICAP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 57 payments since Jan 26, 2022."}},{"@type":"Question","name":"How much did ICAP pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was ICAP's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.255 a share, with an ex-date of Sep 29, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ICAP","item":"https://etfiq.com/funds/icap"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/icap/dividends/"}]},{"@type":"WebPage","name":"ICAP Dividend History: Every Payment Since 2022","description":"ICAP paid $2.9191 a share in the 12 months to Oct 14, 2026, a 10.8% yield on its starting price. The last payment was $0.255, ex Sep 29, 2026.","url":"https://etfiq.com/funds/icap/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3723,"truncated":false,"content":"ETFIQ / ICAP / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n ICAP Dividend History\n 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.\n $2.9191 Paid per share in the 12 months to Oct 14, 2026 \n 10.8% Yield on its price of $27.14 on Oct 14, 2025, the first day of those 12 months \n $0.255 Last payment, ex-date Sep 29, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for ICAP. Distributions per share for ICAP] 24 distributions for ICAP, $0.185 to $0.2891 a share and $0.205 in the middle, Oct 29, 2024 to Sep 29, 2026.\n Every payment\n ICAP cash distributions per share by ex-date, newest first, 57 payments from Jan 26, 2022 to Sep 29, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 29, 2026 $0.255 \n Aug 27, 2026 $0.25 \n Jul 30, 2026 $0.25 \n Jun 29, 2026 $0.25 \n May 28, 2026 $0.245 \n Apr 29, 2026 $0.245 \n Mar 30, 2026 $0.245 \n Feb 26, 2026 $0.24 \n Jan 29, 2026 $0.24 \n Dec 30, 2025 $0.2891 \n Nov 26, 2025 $0.205 \n Oct 30, 2025 $0.205 \n Sep 29, 2025 $0.205 \n Aug 28, 2025 $0.20 \n Jul 30, 2025 $0.20 \n Jun 27, 2025 $0.20 \n May 29, 2025 $0.195 \n Apr 29, 2025 $0.195 \n Mar 28, 2025 $0.195 \n Feb 27, 2025 $0.19 \n Jan 30, 2025 $0.19 \n Dec 27, 2024 $0.19 \n Nov 26, 2024 $0.185 \n Oct 29, 2024 $0.185 \n Sep 26, 2024 $0.185 \n Aug 28, 2024 $0.18 \n Jul 29, 2024 $0.18 \n Jun 26, 2024 $0.18 \n May 29, 2024 $0.18 \n Apr 26, 2024 $0.18 \n Mar 27, 2024 $0.18 \n Feb 27, 2024 $0.18 \n Jan 29, 2024 $0.18 \n Dec 27, 2023 $0.18 \n Nov 28, 2023 $0.18 \n Oct 27, 2023 $0.18 \n Sep 27, 2023 $0.18 \n Aug 29, 2023 $0.18 \n Jul 27, 2023 $0.18 \n Jun 28, 2023 $0.18 \n May 26, 2023 $0.18 \n Apr 26, 2023 $0.18 \n Mar 29, 2023 $0.18 \n Feb 24, 2023 $0.18 \n Jan 27, 2023 $0.18 \n Dec 28, 2022 $0.32553 \n Nov 23, 2022 $0.175 \n Oct 26, 2022 $0.175 \n Sep 28, 2022 $0.175 \n Aug 24, 2022 $0.175 \n Jul 26, 2022 $0.175 \n Jun 27, 2022 $0.175 \n May 25, 2022 $0.175 \n Apr 27, 2022 $0.175 \n Mar 28, 2022 $0.175 \n Feb 23, 2022 $0.175 \n Jan 26, 2022 $0.175 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, ICAP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/icap/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ICAP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/icap/dividends/ APA ETFIQ. (Oct 14, 2026). ICAP dividend history. Retrieved from https://etfiq.com/funds/icap/dividends/ Markdown [ICAP dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/icap/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ICAP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/icap/dividends/"}