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 8.24% ($2.92 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 $18M. Review SCAP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SCAP fund composition

SCAP holds 10 positions, with 38.9% of assets in its ten largest. It charges an expense ratio of 2.20%, and manages $17.6M.

Top 10 holdings

HoldingWeight
IWMiShares Russell 2000 ETF9.34%
HIIHuntington Ingalls Industries Inc3.69%
KTBKontoor Brands Inc3.56%
48251W500KKR & Co Inc 6.25% 03/01/20283.42%
HRIHerc Holdings Inc3.42%
KBHKB Home3.18%
OTTROtter Tail Corp3.10%
HALOHalozyme Therapeutics Inc3.08%
MIRMirion Technologies Inc3.07%
SAROStandardAero Inc3.05%

Sector allocation

Industrials24.0%Consumer Cyclical14.0%Technology13.4%Financial Services13.0%Healthcare10.8%Real Estate6.2%Basic Materials5.3%Energy4.9%Other8.4%

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 8.24%, which works out to $2.92 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 October 29, 2026. The next scheduled dividend payment date is October 30, 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...