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 27 days and to be paid in 28 days.
The previous Series Portfolios Trust - InfraCap Equity Income Fund ETF dividend was 19.5c and it went ex 2 days ago and it was paid yesterday.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Monthly | Monthly |
| Per share | 19.5c | Sign Up Required |
| Declaration date | 10 Mar 2025 (Mon) | – |
| Ex-div date | 29 Apr 2025 (Tue) | 28 May 2025 (Wed) |
| Pay date | 30 Apr 2025 (Wed) | 29 May 2025 (Thu) |
Enter the number of Series Portfolios Trust - InfraCap Equity Incom... shares you hold and we'll calculate your dividend payments:
Previous Payment
$19.50
Paid on 30 Apr 2025 (Wed)
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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 | – | 27 Dec 2027 | 28 Dec 2027 | USD | Sign up | — | |
| Forecast | Monthly | – | 23 Nov 2027 | 26 Nov 2027 | USD | Sign up | — | |
| Forecast | Monthly | – | 26 Oct 2027 | 28 Oct 2027 | USD | Sign up | — | |
| Forecast | Monthly | – | 23 Sep 2027 | 27 Sep 2027 | USD | Sign up | — | |
| Forecast | Monthly | – | 25 Aug 2027 | 27 Aug 2027 | USD | Sign up | — | |
| Forecast | Monthly | – | 26 Jul 2027 | 28 Jul 2027 | USD | Sign up | — | |
| Forecast | Monthly | – | 23 Jun 2027 | 25 Jun 2027 | USD | Sign up | — | |
| Forecast | Monthly | – | 26 May 2027 | 27 May 2027 | USD | Sign up | — | |
| Forecast | Monthly | 08 Mar 2027 | 27 Apr 2027 | 28 Apr 2027 | USD | Sign up | — | |
| Forecast | Monthly | 08 Mar 2027 | 26 Mar 2027 | 29 Mar 2027 | USD | Sign up | — | |
| Forecast | Monthly | 24 Feb 2027 | 25 Feb 2027 | 26 Feb 2027 | USD | Sign up | — | |
| Forecast | Monthly | 27 Jan 2027 | 28 Jan 2027 | 29 Jan 2027 | USD | Sign up | — | |
| Forecast | Monthly | – | 28 Dec 2026 | 29 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 24 Nov 2026 | 27 Nov 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 27 Oct 2026 | 29 Oct 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 24 Sep 2026 | 28 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 26 Aug 2026 | 28 Aug 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 27 Jul 2026 | 29 Jul 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 24 Jun 2026 | 26 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 27 May 2026 | 28 May 2026 | USD | Sign up | — | |
| Forecast | Monthly | 09 Mar 2026 | 28 Apr 2026 | 29 Apr 2026 | USD | Sign up | — | |
| Forecast | Monthly | 09 Mar 2026 | 27 Mar 2026 | 30 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | 25 Feb 2026 | 26 Feb 2026 | 27 Feb 2026 | USD | Sign up | — | |
| Forecast | Monthly | 28 Jan 2026 | 29 Jan 2026 | 30 Jan 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 26 Dec 2025 | 30 Dec 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 25 Nov 2025 | 28 Nov 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 28 Oct 2025 | 30 Oct 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 25 Sep 2025 | 29 Sep 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 27 Aug 2025 | 29 Aug 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 28 Jul 2025 | 30 Jul 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 25 Jun 2025 | 27 Jun 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 28 May 2025 | 29 May 2025 | USD | Sign up | — | |
| Paid | Monthly | 10 Mar 2025 | 29 Apr 2025 | 30 Apr 2025 | USD | 19.2c | 19.5c | 😃 |
| Paid | Monthly | 10 Mar 2025 | 28 Mar 2025 | 31 Mar 2025 | USD | 19c | 19.5c | 😃 |
| Paid | Monthly | 26 Feb 2025 | 27 Feb 2025 | 28 Feb 2025 | USD | 19c | 19c | 😄 |
| Paid | Monthly | 29 Jan 2025 | 30 Jan 2025 | 31 Jan 2025 | USD | 18c | 19c | 😊 |
| Paid | Monthly | 11 Jan 2024 | 27 Dec 2024 | 31 Dec 2024 | USD | 18.1c | 19c | 😃 |
| 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 | 218.5c | 1.2% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | 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
- 9.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 15.0% on 26 April 2025
- 52 Week Low
- 7.7% on 26 November 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Series Portfolios Trust
- Sector
- Unknown
- Country
- United States
- Share Price
- $23.79 (yesterday's closing price)
- Shares in Issue
- 2 million
- Market Cap
- $57mn
- 1
- Market Indices
- none
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