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US StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

InfraCap Equity Income Fund ETF

28.02
+0.37631.36%
Post-market: 28.020.00000.00%16:10 EDT
Volume:19.92K
Turnover:556.88K
Market Cap:117.67M
PE:- -
High:28.06
Open:27.84
Low:27.77
Close:27.64
52wk High:29.86
52wk Low:25.56
Shares:4.20M
Float Shares:4.20M
Volume Ratio:0.86
T/O Rate:0.47%
Dividend:2.87
Dividend Rate:10.24%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

TP ICAP ramps up buybacks, lifting treasury share holdings and tightening free float

TIPRANKS
·
Mar 30

Infrastructure Capital Announces a Quarterly Dividend Increase for: Infrastructure Capital Small Cap Income ETF (Scap), Infrastructure Capital Equity Income ETF (Icap)

THOMSON REUTERS
·
Mar 27

Press Release: Infrastructure Capital Announces a Quarterly Dividend Increase for: Infrastructure Capital Small Cap Income ETF (SCAP), Infrastructure Capital Equity Income ETF (ICAP)

Dow Jones
·
Mar 27

TP ICAP Tightens Free Float with Fresh £2.15m Share Buyback Tranche

TIPRANKS
·
Mar 23

Analyst Rate

 
 
 
 

Corporate Actions

Ex-dividend Date
Aug 27, 2026 Dividend Per Share 0.25 USD
Ex-dividend Date
Jul 30, 2026 Dividend Per Share 0.25 USD
Ex-dividend Date
Jun 29, 2026 Dividend Per Share 0.25 USD
Ex-dividend Date
May 28, 2026 Dividend Per Share 0.245 USD
Ex-dividend Date
Apr 29, 2026 Dividend Per Share 0.245 USD

Dividend History

Ex-DateDividend
2022-01-260.175
2022-02-230.175
2022-03-280.175
2022-04-270.175
2022-05-250.175

Valuation Analysis

 
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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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