Infrastructure Capital Equity Income ETF (ICAP)
| Assets | $101.15M |
| Expense Ratio | 2.47% |
| PE Ratio | 19.68 |
| Shares Out | 3.58M |
| Dividend (ttm) | $2.67 |
| Dividend Yield | 9.41% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 185.18% |
| Volume | 25,726 |
| Open | 28.72 |
| Previous Close | 28.52 |
| Day's Range | 28.21 - 28.72 |
| 52-Week Low | 24.05 |
| 52-Week High | 29.32 |
| Beta | 1.01 |
| Holdings | 166 |
| Inception Date | Dec 29, 2021 |
About ICAP
Fund Home PageThe Infrastructure Capital Equity Income ETF (ICAP) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to provide exposure to global stocks that pay dividends during normal market conditions. The fund seeks to maximize income and pursue total return. ICAP was launched on Dec 29, 2021 and is issued by InfraCap.
Top 10 Holdings
39.54% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 5.15% |
| Citizens Financial Group, Inc. | CFG | 4.81% |
| Amazon.com, Inc. | AMZN | 4.22% |
| Marvell Technology, Inc. | MRVL | 4.19% |
| Apollo Global Management, Inc. | APO | 4.04% |
| Lockheed Martin Corporation | LMT | 3.85% |
| Toll Brothers, Inc. | TOL | 3.66% |
| KKR & Co. Inc. | KKR | 3.27% |
| Celsius Holdings, Inc. | CELH | 3.20% |
| Lennar Corporation | LEN | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.245 | Apr 30, 2026 |
| Mar 30, 2026 | $0.245 | Mar 31, 2026 |
| Feb 26, 2026 | $0.240 | Feb 27, 2026 |
| Jan 29, 2026 | $0.240 | Jan 30, 2026 |
| Dec 30, 2025 | $0.2891 | Dec 31, 2025 |
| Nov 26, 2025 | $0.205 | Nov 28, 2025 |
Performance
ICAP had a total return of 30.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
News
Infrastructure Capital Announces a Quarterly Dividend Increase for: Infrastructure Capital Small Cap Income ETF (SCAP), Infrastructure Capital Equity Income ETF (ICAP), and Infrastructure Capital Bond Income ETF (BNDS)
NEW YORK--(BUSINESS WIRE)--Infrastructure Capital announces dividend increase for three ETFs.
Infrastructure Capital Announces a Quarterly Dividend Increase for The Infrastructure Capital Small Cap Income ETF (SCAP) and Infrastructure Capital Equity Income ETF (ICAP)
NEW YORK--(BUSINESS WIRE)--Infrastructure Capital Advisors makes quarterly dividend announcement.
Infrastructure Capital Declares Monthly Dividends
NEW YORK--(BUSINESS WIRE)--Infrastructure Capital is declaring monthly dividends for three of its Exchange Traded Funds ("ETFs"), tickers BNDS, SCAP and ICAP.
Infrastructure Capital Advisors Announces a Quarterly Dividend Increase for the Infracap Small Cap Income ETF (SCAP) and the Infracap Equity Income Fund ETF (ICAP)
NEW YORK--(BUSINESS WIRE)--Infrastructure Capital Advisors announces dividend increase for SCAP and ICAP ETFs.
Infrastructure Capital Advisors Declares Its Monthly Dividends: The InfraCap Small Cap Income ETF (SCAP) and InfraCap Equity Income Fund ETF (ICAP)
NEW YORK--(BUSINESS WIRE)--INFRASTRUCTURE CAPITAL ADVISORS DECLARES ITS MONTHLY DIVIDENDS FOR SCAP AND ICAP.
Infrastructure Capital Advisors, LLC: InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) Declares Monthly Distribution Increase
NEW YORK--(BUSINESS WIRE)--The InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) (the “Fund” or “ICAP”) is pleased to announce a monthly distribution increase.
Infrastructure Capital Advisors, LLC: InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) Declares Monthly Distribution
NEW YORK--(BUSINESS WIRE)--The InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) (the “Fund” or “ICAP”) has declared a monthly distribution of $0.175 per share ($2.10 per share on an annualized basi...
Infrastructure Capital Advisors, LLC InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) Declares Monthly Distribution
NEW YORK--(BUSINESS WIRE)--The InfraCap Equity Income Fund ETF (ICAP) has declared a monthly distribution of $0.175 per share ($2.10 per share annualized)
Infrastructure Capital Advisors, LLC's InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) Declares Monthly Distribution
NEW YORK--(BUSINESS WIRE)--InfraCap Equity Income Fund ETF declared monthly distribution of $0.175/share, paid July 29 to shareholders of record as of close of business July 27
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