Infrastructure Capital Equity Income ETF (ICAP)
| Assets | $118.84M |
| Expense Ratio | 2.47% |
| PE Ratio | 20.93 |
| Shares Out | 4.25M |
| Dividend (ttm) | $2.87 |
| Dividend Yield | 10.27% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 214.90% |
| Volume | 48,166 |
| Open | 27.56 |
| Previous Close | 28.02 |
| Day's Range | 27.56 - 28.01 |
| 52-Week Low | 25.56 |
| 52-Week High | 29.86 |
| Beta | 0.99 |
| Holdings | 210 |
| 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
47.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.76% |
| Broadcom Inc. | AVGO | 6.27% |
| Marvell Technology, Inc. | MRVL | 5.43% |
| Lockheed Martin Corporation | LMT | 4.66% |
| KKR & Co. Inc. | KKR | 4.37% |
| D.R. Horton, Inc. | DHI | 4.19% |
| Alphabet Inc. | GOOGL | 3.84% |
| Lennar Corporation | LEN | 3.73% |
| Oracle Corporation | ORCL | 3.72% |
| Meta Platforms, Inc. | META | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2026 | $0.250 | Aug 28, 2026 |
| Jul 30, 2026 | $0.250 | Jul 31, 2026 |
| Jun 29, 2026 | $0.250 | Jun 30, 2026 |
| May 28, 2026 | $0.245 | May 29, 2026 |
| Apr 29, 2026 | $0.245 | Apr 30, 2026 |
| Mar 30, 2026 | $0.245 | Mar 31, 2026 |
Performance
ICAP had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
News
Infrastructure Capital Advisors Expands it Offering With SMArtX Advisory Solutions
NEW YORK, Sept. 14, 2026 /PRNewswire/ -- Infrastructure Capital Advisors, LLC (Infrastructure Capital), a leading provider of investment management solutions designed to meet the needs of income-focus...
Infrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)
Adviser also announces latest monthly dividends for BNDS, SCAP, and ICAP ETFs NEW YORK, Aug. 26, 2026 /PRNewswire/ -- Infrastructure Capital Advisors, LLC (Infrastructure Capital), a leading provider ...
Seeking 9%-Plus Passive Income? Top Investor Says Buy This Dividend ETF
High income and long-term growth don’t often go hand in hand. Yet, that’s exactly what InfraCap Equity Income Fund ETF ($ICAP) is aiming to deliver. While the fund manages just…
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
Dividend Stocks are Paying Off for Income Investors
When the stock market hits a rough patch, it can pay to hide out in dividend stocks. Those cash payouts to shareholders are akin to a vaccine or an underground war bunker.