Series Portfolios Trust - InfraCap Equity Income Fund ETF ICAP
Dividend Summary
The next Series Portfolios Trust - InfraCap Equity Income Fund ETF dividend is expected to go ex in 3 days and to be paid in 4 days.
The previous Series Portfolios Trust - InfraCap Equity Income Fund ETF dividend was 18.5c and it went ex 27 days ago and it was paid 24 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Monthly | Monthly |
| Per share | 18.5c | Sign Up Required |
| Declaration date | 11 Jan 2024 (Thu) | – |
| Ex-div date | 26 Nov 2024 (Tue) | 26 Dec 2024 (Thu) |
| Pay date | 29 Nov 2024 (Fri) | 27 Dec 2024 (Fri) |
Enter the number of Series Portfolios Trust - InfraCap Equity Incom... shares you hold and we'll calculate your dividend payments:
Previous Payment
$18.50
Paid on 29 Nov 2024 (Fri)
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The table below shows the full dividend history for Series Portfolios Trust - InfraCap Equity Income Fund ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | – | 28 Dec 2026 | 29 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 08 Jan 2026 | 24 Nov 2026 | 27 Nov 2026 | USD | Sign up | — | |
| Forecast | Monthly | 08 Jan 2026 | 27 Oct 2026 | 29 Oct 2026 | USD | Sign up | — | |
| Forecast | Monthly | 08 Jan 2026 | 24 Sep 2026 | 28 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | 08 Jan 2026 | 26 Aug 2026 | 28 Aug 2026 | USD | Sign up | — | |
| Forecast | Monthly | 08 Jan 2026 | 27 Jul 2026 | 29 Jul 2026 | USD | Sign up | — | |
| Forecast | Monthly | 08 Jan 2026 | 24 Jun 2026 | 26 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | 23 Apr 2026 | 26 May 2026 | 27 May 2026 | USD | Sign up | — | |
| Forecast | Monthly | 21 Apr 2026 | 23 Apr 2026 | 24 Apr 2026 | USD | Sign up | — | |
| Forecast | Monthly | 24 Mar 2026 | 26 Mar 2026 | 30 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | 19 Feb 2026 | 23 Feb 2026 | 24 Feb 2026 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jan 2026 | 26 Jan 2026 | 27 Jan 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 26 Dec 2025 | 29 Dec 2025 | USD | Sign up | — | |
| Forecast | Monthly | 09 Jan 2025 | 25 Nov 2025 | 28 Nov 2025 | USD | Sign up | — | |
| Forecast | Monthly | 09 Jan 2025 | 28 Oct 2025 | 30 Oct 2025 | USD | Sign up | — | |
| Forecast | Monthly | 09 Jan 2025 | 25 Sep 2025 | 29 Sep 2025 | USD | Sign up | — | |
| Forecast | Monthly | 09 Jan 2025 | 27 Aug 2025 | 29 Aug 2025 | USD | Sign up | — | |
| Forecast | Monthly | 09 Jan 2025 | 28 Jul 2025 | 30 Jul 2025 | USD | Sign up | — | |
| Forecast | Monthly | 09 Jan 2025 | 25 Jun 2025 | 27 Jun 2025 | USD | Sign up | — | |
| Forecast | Monthly | 24 Apr 2025 | 27 May 2025 | 28 May 2025 | USD | Sign up | — | |
| Forecast | Monthly | 22 Apr 2025 | 24 Apr 2025 | 25 Apr 2025 | USD | Sign up | — | |
| Forecast | Monthly | 25 Mar 2025 | 27 Mar 2025 | 31 Mar 2025 | USD | Sign up | — | |
| Forecast | Monthly | 20 Feb 2025 | 24 Feb 2025 | 25 Feb 2025 | USD | Sign up | — | |
| Forecast | Monthly | 23 Jan 2025 | 27 Jan 2025 | 28 Jan 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 26 Dec 2024 | 27 Dec 2024 | USD | Sign up | — | |
| Paid | Monthly | 11 Jan 2024 | 26 Nov 2024 | 29 Nov 2024 | USD | 18c | 18.5c | 😃 |
| Paid | Monthly | 11 Jan 2024 | 29 Oct 2024 | 31 Oct 2024 | USD | 18c | 18.5c | 😃 |
| Paid | Monthly | 11 Jan 2024 | 26 Sep 2024 | 30 Sep 2024 | USD | 18c | 18.5c | 😃 |
| Paid | Monthly | 11 Jan 2024 | 28 Aug 2024 | 30 Aug 2024 | USD | 18c | 18c | 😄 |
| Paid | Monthly | 11 Jan 2024 | 29 Jul 2024 | 31 Jul 2024 | USD | 18c | 18c | 😄 |
| Paid | Monthly | 11 Jan 2024 | 26 Jun 2024 | 28 Jun 2024 | USD | 18c | 18c | 😄 |
| Paid | Monthly | 11 Jan 2024 | 29 May 2024 | 30 May 2024 | USD | 18c | 18c | 😄 |
| Paid | Monthly | 11 Jan 2024 | 26 Apr 2024 | 30 Apr 2024 | USD | 18c | 18c | 😄 |
| Paid | Monthly | 26 Mar 2024 | 27 Mar 2024 | 29 Mar 2024 | USD | 18c | 18c | 😄 |
| Paid | Monthly | 11 Jan 2024 | 27 Feb 2024 | 29 Feb 2024 | USD | 18c | 18c | 😄 |
| Paid | Monthly | 11 Jan 2024 | 29 Jan 2024 | 31 Jan 2024 | USD | 18c | 18c | 😄 |
| Paid | Monthly | 27 Apr 2023 | 27 Dec 2023 | 29 Dec 2023 | USD | — | 18c | |
| Paid | Monthly | 27 Apr 2023 | 28 Nov 2023 | 30 Nov 2023 | USD | — | 18c | |
| Paid | Monthly | 27 Apr 2023 | 27 Oct 2023 | 31 Oct 2023 | USD | — | 18c | |
| Paid | Monthly | 27 Apr 2023 | 27 Sep 2023 | 29 Sep 2023 | USD | — | 18c | |
| Paid | Monthly | 27 Apr 2023 | 29 Aug 2023 | 31 Aug 2023 | USD | — | 18c | |
| Paid | Monthly | 27 Apr 2023 | 27 Jul 2023 | 31 Jul 2023 | USD | — | 18c | |
| Paid | Monthly | 27 Apr 2023 | 28 Jun 2023 | 30 Jun 2023 | USD | — | 18c | |
| Paid | Monthly | 27 Apr 2023 | 26 May 2023 | 31 May 2023 | USD | — | 18c | |
| Paid | Monthly | 25 Apr 2023 | 26 Apr 2023 | 28 Apr 2023 | USD | — | 18c | |
| Paid | Monthly | 28 Mar 2023 | 29 Mar 2023 | 31 Mar 2023 | USD | — | 18c | |
| Paid | Monthly | 23 Feb 2023 | 24 Feb 2023 | 28 Feb 2023 | USD | — | 18c | |
| Paid | Monthly | 26 Jan 2023 | 27 Jan 2023 | 31 Jan 2023 | USD | — | 18c | |
| Paid | Monthly | 27 Dec 2022 | 28 Dec 2022 | 30 Dec 2022 | USD | — | 32.55c | |
| Paid | Monthly | 22 Nov 2022 | 23 Nov 2022 | 28 Nov 2022 | USD | — | 17.5c | |
| Paid | Monthly | 25 Oct 2022 | 26 Oct 2022 | 28 Oct 2022 | USD | — | 17.5c | |
| Paid | Monthly | 27 Sep 2022 | 28 Sep 2022 | 30 Sep 2022 | USD | — | 17.5c | |
| Paid | Monthly | 23 Aug 2022 | 24 Aug 2022 | 26 Aug 2022 | USD | — | 17.5c | |
| Paid | Monthly | 25 Jul 2022 | 26 Jul 2022 | 29 Jul 2022 | USD | — | 17.5c | |
| Paid | Monthly | 24 Jun 2022 | 27 Jun 2022 | 30 Jun 2022 | USD | — | 17.5c | |
| Paid | Monthly | 24 May 2022 | 25 May 2022 | 27 May 2022 | USD | — | 17.5c | |
| Paid | Monthly | 26 Apr 2022 | 27 Apr 2022 | 29 Apr 2022 | USD | — | 17.5c | |
| Paid | Monthly | 25 Mar 2022 | 28 Mar 2022 | 31 Mar 2022 | USD | — | 17.5c | |
| Paid | Monthly | 22 Feb 2022 | 23 Feb 2022 | 25 Feb 2022 | USD | — | 17.5c | |
| Paid | Monthly | 25 Jan 2022 | 26 Jan 2022 | 28 Jan 2022 | USD | — | 17.5c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 225.05c | 100% |
| 2023 | 216.0c | -4.0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Series Portfolios Trust Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 8.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 13.6% on 28 January 2024
- 52 Week Low
- 0.0% on 24 December 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Series Portfolios Trust
- Sector
- Unknown
- Country
- United States
- Share Price
- $26.42 (yesterday's closing price)
- Shares in Issue
- 2 million
- Market Cap
- $57mn
- 0
- Market Indices
- none
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