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 9.69% ($2.82 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $76M.

ICAP fund composition

ICAP holds 10 positions, with 47.4% of assets in its ten largest. It charges an expense ratio of 2.47%, and manages $88.0M.

Top 10 holdings

HoldingWeight
AVGOBroadcom Inc6.54%
LMTLockheed Martin Corp6.37%
TOLToll Brothers Inc5.43%
AMZNAmazon.com Inc5.11%
MRVLMARVELL TECHNOLOGY INC4.73%
DHIDR Horton Inc4.22%
FGXXXFirst American Government Obligations Fund 12/01/20314.17%
LENLennar Corp3.82%
CELHCelsius Holdings Inc3.68%
MSFTMicrosoft Corp3.28%

Sector allocation

Financial Services24.8%Consumer Cyclical19.4%Technology11.3%Utilities8.7%Industrials7.8%Energy7.8%Consumer Defensive6.6%Real Estate4.4%Other9.3%

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 9.69%, which works out to $2.82 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 July 30, 2026. The next scheduled dividend payment date is July 31, 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.