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 8 days and to be paid in 12 days.
The previous Series Portfolios Trust - InfraCap Equity Income Fund ETF dividend was 18c and it went ex 22 days ago and it was paid 20 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 18c Sign Up Required
Declaration date 26 Mar 2024 (Tue) 25 Apr 2024 (Thu)
Ex-div date 27 Mar 2024 (Wed) 26 Apr 2024 (Fri)
Pay date 29 Mar 2024 (Fri) 30 Apr 2024 (Tue)

Enter the number of Series Portfolios Trust - InfraCap Equity Incom... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Series Portfolios Trust - InfraCap Equity Incom... with 100% accuracy.
Dividend Yield Today
9.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 23 Apr 2026 28 Dec 2026 29 Dec 2026 USD Sign up
Forecast Monthly 23 Apr 2026 25 Nov 2026 27 Nov 2026 USD Sign up
Forecast Monthly 23 Apr 2026 26 Oct 2026 27 Oct 2026 USD Sign up
Forecast Monthly 23 Apr 2026 24 Sep 2026 25 Sep 2026 USD Sign up
Forecast Monthly 23 Apr 2026 26 Aug 2026 27 Aug 2026 USD Sign up
Forecast Monthly 23 Apr 2026 24 Jul 2026 27 Jul 2026 USD Sign up
Forecast Monthly 23 Apr 2026 25 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 24 Apr 2025 26 Dec 2025 29 Dec 2025 USD Sign up
Forecast Monthly 24 Apr 2025 26 Nov 2025 28 Nov 2025 USD Sign up
Forecast Monthly 24 Apr 2025 27 Oct 2025 28 Oct 2025 USD Sign up
Forecast Monthly 24 Apr 2025 25 Sep 2025 26 Sep 2025 USD Sign up
Forecast Monthly 24 Apr 2025 27 Aug 2025 28 Aug 2025 USD Sign up
Forecast Monthly 24 Apr 2025 25 Jul 2025 28 Jul 2025 USD Sign up
Forecast Monthly 24 Apr 2025 26 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 25 Apr 2024 26 Dec 2024 27 Dec 2024 USD Sign up
Forecast Monthly 25 Apr 2024 27 Nov 2024 29 Nov 2024 USD Sign up
Forecast Monthly 25 Apr 2024 28 Oct 2024 29 Oct 2024 USD Sign up
Forecast Monthly 25 Apr 2024 26 Sep 2024 27 Sep 2024 USD Sign up
Forecast Monthly 25 Apr 2024 28 Aug 2024 29 Aug 2024 USD Sign up
Forecast Monthly 25 Apr 2024 26 Jul 2024 29 Jul 2024 USD Sign up
Forecast Monthly 25 Apr 2024 27 Jun 2024 28 Jun 2024 USD Sign up
Forecast Monthly 28 May 2024 29 May 2024 30 May 2024 USD Sign up
Forecast Monthly 25 Apr 2024 26 Apr 2024 30 Apr 2024 USD Sign up
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
9.2%
Optimized Yield
Sign Up Required
52 Week High
13.6% on 28 January 2024
52 Week Low
0.0% on 01 November 2023
Next Ex-Div-Date Countdown
Sign Up Required

About Series Portfolios Trust

Sector
Unknown
Country
United States
Share Price
$23.37 (yesterday's closing price)
Shares in Issue
2 million
Market Cap
$50mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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