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 10.27% ($2.87 per share annually (TTM)). The most recent ex-dividend date was August 27, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $76M. 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 46.3% of assets in its ten largest. It charges an expense ratio of 2.47%, and manages $118.8M.

Top 10 holdings

HoldingWeight
MRVLMARVELL TECHNOLOGY INC6.71%
AVGOBroadcom Inc5.70%
NVDANVIDIA Corp5.46%
FGXXXFirst American Government Obligations Fund 12/01/20315.01%
KKRKKR & Co Inc4.72%
DHIDR Horton Inc4.19%
ORCLOracle Corp3.89%
LENLennar Corp3.85%
LMTLockheed Martin Corp3.67%
CELHCelsius Holdings Inc3.11%

Sector allocation

Technology25.5%Financial Services18.9%Consumer Cyclical12.9%Cash & Others10.1%Industrials9.2%Consumer Defensive8.2%Utilities7.9%Energy6.0%Other11.5%

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 10.27%, which works out to $2.87 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 August 27, 2026. The next scheduled dividend payment date is August 28, 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.