ICAP - Series Portfolios Trust - InfraCap Equity Income Fund ETF
IEX Last Trade
26.43
0.222 0.840%
Share volume: 8,743
Last Updated: Fri 30 Aug 2024 05:08:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.21
0.22
0.85%
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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 | $26.43 | 0 | 7.76% | monthly | Cash | InfraCap Equity Income Fund ETF | |
| 08/28/2024 | 01/11/2024 | 08/28/2024 | 08/30/2024 | $26.43 | 0 | 7.76% | monthly | Cash | InfraCap Equity Income Fund ETF | |
| 07/29/2024 | 01/11/2024 | 07/29/2024 | 07/31/2024 | $26.43 | 0 | 7.76% | monthly | Cash | InfraCap Equity Income Fund ETF | |
| 06/26/2024 | 01/11/2024 | 06/26/2024 | 06/28/2024 | $26.43 | 0 | 7.76% | monthly | Cash | InfraCap Equity Income Fund ETF | |
| 05/29/2024 | 01/11/2024 | 05/29/2024 | 05/30/2024 | $26.43 | 0.18 | 7.76% | Monthly | Cash | USD | InfraCap Equity Income Fund ETF |
| 05/28/2024 | 01/11/2024 | 05/28/2024 | 05/30/2024 | $26.43 | 0 | 7.76% | monthly | Cash | InfraCap Equity Income Fund ETF | |
| 05/24/2024 | 01/11/2024 | 05/28/2024 | 05/30/2024 | $26.43 | 0 | 7.76% | Monthly | Cash | InfraCap Equity Income Fund ETF | |
| 04/26/2024 | 01/11/2024 | 04/29/2024 | 04/30/2024 | $26.43 | 0.18 | 7.76% | Monthly | Cash | USD | InfraCap Equity Income Fund ETF |
| 03/27/2024 | 01/11/2024 | 03/28/2024 | 04/01/2024 | $26.43 | 0.18 | 7.76% | Monthly | Cash | USD | InfraCap Equity Income Fund ETF |
| 02/27/2024 | 01/11/2024 | 02/28/2024 | 02/29/2024 | $26.43 | 0.18 | 7.76% | monthly | Cash | USD | InfraCap Equity Income Fund ETF |
| 01/29/2024 | 01/11/2024 | 01/30/2024 | 01/31/2024 | $26.43 | 0.18 | 7.76% | monthly | Cash | USD | InfraCap Equity Income Fund ETF |
| 12/27/2023 | 04/27/2023 | 12/28/2023 | 12/29/2023 | $26.43 | 0.18 | 7.76% | monthly | Cash | USD | InfraCap Equity Income Fund ETF |
| 11/28/2023 | 04/27/2023 | 11/29/2023 | 11/30/2023 | $26.43 | 0.18 | 7.76% | monthly | Cash | USD | InfraCap Equity Income Fund ETF |