Infrastructure Capital Small Cap Income ETF (SCAP) Dividend Yield, History & Forecast

Infrastructure Capital Small Cap Income ETF (SCAP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.17% ($2.77 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 $21M.

SCAP fund composition

SCAP holds 10 positions, with 36.0% of assets in its ten largest. It charges an expense ratio of 2.20%, and manages $20.0M.

Top 10 holdings

HoldingWeight
HRIHerc Holdings Inc4.69%
KTBKontoor Brands Inc3.88%
FGXXXFirst American Government Obligations Fund 12/01/20313.76%
HIIHuntington Ingalls Industries Inc3.56%
SMSM Energy Co3.47%
TOLToll Brothers Inc3.38%
SAROStandardAero Inc3.38%
48251W500KKR & Co Inc 6.25% 03/01/20283.35%
NTBBank of NT Butterfield & Son Ltd/The3.30%
KBHKB Home3.28%

Sector allocation

Industrials20.3%Consumer Cyclical17.1%Financial Services16.5%Technology8.5%Basic Materials7.5%Energy7.3%Healthcare6.2%Real Estate5.6%Other11.1%

Frequently Asked Questions about Infrastructure Capital Small Cap Income ETF (SCAP)

What is Infrastructure Capital Small Cap Income ETF's dividend yield?
Infrastructure Capital Small Cap Income ETF (SCAP) pays a current trailing twelve-month dividend yield of 7.17%, which works out to $2.77 per share annually based on the most recent payout schedule.
When does Infrastructure Capital Small Cap Income 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 Small Cap Income ETF increased its dividend?
Infrastructure Capital Small Cap Income ETF (SCAP) has increased its dividend for 1 consecutive year.
What does Infrastructure Capital Small Cap Income ETF invest in?
Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF is an exchange traded fund launched by Series Portfolios Trust. The fund is managed by Infrastructure Capital Advisors, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies, within the market capitalization range of the Russell 2000 Index. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. It seeks to benchmark the...