Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

ICAP - InfraCap Equity Income Fund ETF


IEX Last Trade
26.42
0   0%

Share volume: 0
Last Updated: Thu 26 Dec 2024 08:26:26 PM CET

PREVIOUS CLOSE
CHG
CHG%

$26.42
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Event alerts are disabled

Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/26/2024 01/11/2024 09/26/2024 09/30/2024 $26.42 0 7.76% monthly Cash InfraCap Equity Income Fund ETF
08/28/2024 01/11/2024 08/28/2024 08/30/2024 $26.42 0 7.76% monthly Cash InfraCap Equity Income Fund ETF
07/29/2024 01/11/2024 07/29/2024 07/31/2024 $26.42 0 7.76% monthly Cash InfraCap Equity Income Fund ETF
06/26/2024 01/11/2024 06/26/2024 06/28/2024 $26.42 0 7.76% monthly Cash InfraCap Equity Income Fund ETF
05/29/2024 01/11/2024 05/29/2024 05/30/2024 $26.42 0.18 7.76% Monthly Cash USD InfraCap Equity Income Fund ETF
05/28/2024 01/11/2024 05/28/2024 05/30/2024 $26.42 0 7.76% monthly Cash InfraCap Equity Income Fund ETF
05/24/2024 01/11/2024 05/28/2024 05/30/2024 $26.42 0 7.76% Monthly Cash InfraCap Equity Income Fund ETF
04/26/2024 01/11/2024 04/29/2024 04/30/2024 $26.42 0.18 7.76% Monthly Cash USD InfraCap Equity Income Fund ETF
03/27/2024 01/11/2024 03/28/2024 04/01/2024 $26.42 0.18 7.76% Monthly Cash USD InfraCap Equity Income Fund ETF
02/27/2024 01/11/2024 02/28/2024 02/29/2024 $26.42 0.18 7.76% monthly Cash USD InfraCap Equity Income Fund ETF
01/29/2024 01/11/2024 01/30/2024 01/31/2024 $26.42 0.18 7.76% monthly Cash USD InfraCap Equity Income Fund ETF
12/27/2023 04/27/2023 12/28/2023 12/29/2023 $26.42 0.18 7.76% monthly Cash USD InfraCap Equity Income Fund ETF


Splits

Date Declared date Ticker Ratio From To Description
11/26/2024 ICAP 1 1 1
10/29/2024 ICAP 1 1 1
09/26/2024 ICAP 1 1 1