Infrastructure Capital Equity Income Fund ETF (ICAP) Dividend Yield, History & Forecast

Infrastructure Capital Equity Income Fund ETF (ICAP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 11.65% ($2.97 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $70M. Review ICAP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ICAP fund composition

ICAP holds 10 positions, with 48.0% of assets in its ten largest. It charges an expense ratio of 2.47%, and manages $113.4M.

Top 10 holdings

HoldingWeight
AMZNAmazon.com Inc7.84%
AVGOBroadcom Inc6.39%
MRVLMARVELL TECHNOLOGY INC6.29%
DHIDR Horton Inc5.29%
KKRKKR & Co Inc5.24%
LENLennar Corp4.68%
CFGCitizens Financial Group Inc3.74%
GOOGLAlphabet Inc3.13%
ORCLOracle Corp2.79%
NEENextEra Energy Inc2.58%

Sector allocation

Technology31.9%Consumer Cyclical12.6%Financial Services12.1%Communication Services11.1%Industrials8.5%Utilities7.4%Consumer Defensive5.7%Energy4.3%Other6.5%

Frequently Asked Questions about Infrastructure Capital Equity Income Fund ETF (ICAP)

What is Infrastructure Capital Equity Income Fund ETF's dividend yield?
Infrastructure Capital Equity Income Fund ETF (ICAP) pays a current trailing twelve-month dividend yield of 11.65%, which works out to $2.97 per share annually based on the most recent payout schedule.
When does Infrastructure Capital Equity Income Fund ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is October 30, 2026.
How many years has Infrastructure Capital Equity Income Fund ETF increased its dividend?
Infrastructure Capital Equity Income Fund ETF (ICAP) has increased its dividend for 2 consecutive years.
What does Infrastructure Capital Equity Income Fund ETF invest in?
The Fund aims to generate significant income by strategically allocating at least 80% of its available capital. This allocation is directed towards a diverse range of common stocks issued by companies known for regularly distributing dividends to shareholders.