Infrastructure Capital Equity Income ETF (ICAP)
| Assets | $95.21M |
| Expense Ratio | 3.19% |
| PE Ratio | 20.19 |
| Shares Out | 3.35M |
| Dividend (ttm) | $2.57 |
| Dividend Yield | 9.16% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | 184.85% |
| 1-Year Return | +6.00% |
| Volume | 38,691 |
| Open | 28.58 |
| Previous Close | 28.47 |
| Day's Range | 28.00 - 28.58 |
| 52-Week Low | 21.25 |
| 52-Week High | 29.32 |
| Beta | 1.01 |
| Holdings | 160 |
| Inception Date | Dec 29, 2021 |
About ICAP
Fund Home PageThe Infrastructure Capital Equity Income ETF (ICAP) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to provide exposure to global stocks that pay dividends during normal market conditions. The fund seeks to maximize income and pursue total return. ICAP was launched on Dec 29, 2021 and is issued by InfraCap.
Top 10 Holdings
44.47% of assets| Name | Symbol | Weight |
|---|---|---|
| McDonald's Corporation | MCD | 6.13% |
| Amazon.com, Inc. | AMZN | 5.29% |
| Global Net Lease, Inc. | GNL | 5.08% |
| Citizens Financial Group, Inc. | CFG | 4.58% |
| Marvell Technology, Inc. | MRVL | 4.20% |
| Toll Brothers, Inc. | TOL | 4.14% |
| Philip Morris International Inc. | PM | 3.87% |
| NextEra Energy, Inc. | NEE | 3.87% |
| Lennar Corporation | LEN | 3.72% |
| Freeport-McMoRan Inc. | FCX | 3.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.240 | Feb 27, 2026 |
| Jan 29, 2026 | $0.240 | Jan 30, 2026 |
| Dec 30, 2025 | $0.2891 | Dec 31, 2025 |
| Nov 26, 2025 | $0.205 | Nov 28, 2025 |
| Oct 30, 2025 | $0.205 | Oct 31, 2025 |
| Sep 29, 2025 | $0.205 | Sep 30, 2025 |
News
How ICAP Delivered A 9%+ Yield While JEPI's Payout Shrank
JEPI's yield proved highly sensitive to volatility, dropping from +11% in 2022 to an average of ~8% as market swings subsided. ICAP (8.7% yield) demonstrated superior reliability, increasing its month...
Infrastructure Capital Announces a Quarterly Dividend Increase for: Infrastructure Capital Small Cap Income ETF (SCAP), Infrastructure Capital Equity Income ETF (ICAP), and Infrastructure Capital Bond Income ETF (BNDS)
NEW YORK--(BUSINESS WIRE)--Infrastructure Capital announces dividend increase for three ETFs.
How I Would Build An Ultra-High-Conviction Retirement Portfolio Right Now
Building a resilient retirement portfolio requires a mix of disruption-proof income from REITs, midstream energy, and high-yielding assets, plus growth stocks and ETFs. Current market challenges—AI di...
Infrastructure Capital Announces a Quarterly Dividend Increase for The Infrastructure Capital Small Cap Income ETF (SCAP) and Infrastructure Capital Equity Income ETF (ICAP)
NEW YORK--(BUSINESS WIRE)--Infrastructure Capital Advisors makes quarterly dividend announcement.
Waiting On Tech Earnings, Don't Overplay Market Seasonality
CEO and CIO of Infrastructure Capital Advisors, Jay Hatfield, on being bullish all year, now more neutral on the markets. Bearish on Tesla due to high valuation and core business pressures, but bullis...
ICAP: Not A Traditional Dividend Strategy
The fund is targeted at income investors looking to keep their broad equity market exposure while enjoying current income generation. The fund invests at least 80% of its assets in dividend-paying lar...
How To Avoid The Worst Style ETFs For Q1 2025
ETF issuance is profitable for Wall Street, leading to an overwhelming number of ETFs that may not serve investors' best interests. Avoid ETFs with less than $100 million in assets due to inadequate l...
Infrastructure Capital Declares Monthly Dividends
NEW YORK--(BUSINESS WIRE)--Infrastructure Capital is declaring monthly dividends for three of its Exchange Traded Funds ("ETFs"), tickers BNDS, SCAP and ICAP.
Infrastructure Capital Advisors Announces a Quarterly Dividend Increase for the Infracap Small Cap Income ETF (SCAP) and the Infracap Equity Income Fund ETF (ICAP)
NEW YORK--(BUSINESS WIRE)--Infrastructure Capital Advisors announces dividend increase for SCAP and ICAP ETFs.
Infrastructure Capital Advisors Declares Its Monthly Dividends: The InfraCap Small Cap Income ETF (SCAP) and InfraCap Equity Income Fund ETF (ICAP)
NEW YORK--(BUSINESS WIRE)--INFRASTRUCTURE CAPITAL ADVISORS DECLARES ITS MONTHLY DIVIDENDS FOR SCAP AND ICAP.
ICAP: Round 2 Goes To JEPI In This Covered Call Battle
InfraCap Equity Income Fund ETF and JPMorgan Equity Premium Income ETF have struggled to provide meaningful total returns over the past 4 months. But JEPI has outperformed ICAP by a significant margin...
ICAP Vs. SPYV: Comparing Large-Cap Value ETFs
The InfraCap Equity Income Fund ETF ranks near the bottom of Seeking Alpha's 102 Large-Cap Value ETFs, while the SPDR Portfolio S&P 500 Value ETF ranks at the top. This article compares the two ETFs t...
ICAP: 5 Reasons JEPI Did Better And Will Continue To Outperform
ICAP has brought a value dimension to covered call ETFs. The fund boasts of a big yield that has been maintained since inception. The lag vs. its benchmark has been very notable but there are signs th...
ICAP: Strong 9.3% Yield, Risky Holdings, High Expenses
ICAP: Strong 9.3% Yield, Risky Holdings, High Expenses.
ICAP: Volatile Macro Bets Detrimental To Returns
The ICAP ETF aims to deliver high current income from a portfolio of dividend paying stocks and call-writing strategies. The fund pays an annualized 8.9% distribution yield.
ICAP: Too Volatile For Income Oriented Investors, We Prefer DIVO
Just like JEPI and DIVO, ICAP uses a covered call strategy. Such a strategy results in a low beta profile.
ICAP: An 8.4%-Yielder For Average Joe And Jane
Since inception, ICAP has outperformed JEPI and SPY, and the outperformance is even more pronounced on a YTD basis. ICAP is still just a baby, with just under $46 million of assets under management.
Dividend Harvesting Portfolio Week 100 Update: $10,1k Allocated, $784.43 In Dividends
The Dividend Harvesting Portfolio is now generating $784.43 in annual dividends, yielding 7.5%. The Dividend Harvesting portfolio has a 74.26% record of finishing the week in the black since its incep...
Forget JEPI - Buy ICAP Today For Big Income
The market has quickly fallen in love with a double-digit yielding ETF, but we aren't falling for the siren's call. We specialize in identifying high-quality income sources and present the ETF we pref...
ICAP: An Underfollowed 8.17% Yielding Income Fund That Outperformed The Market In 2022
ICAP has outperformed the market since its inception at the end of 2021 and has mitigated downside risk well throughout the bear market. ICAP has established a track record of generating monthly incom...
Infrastructure Capital Advisors, LLC: InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) Declares Monthly Distribution Increase
NEW YORK--(BUSINESS WIRE)--The InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) (the “Fund” or “ICAP”) is pleased to announce a monthly distribution increase.
Infrastructure Capital Advisors, LLC: InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) Declares Monthly Distribution
NEW YORK--(BUSINESS WIRE)--The InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) (the “Fund” or “ICAP”) has declared a monthly distribution of $0.175 per share ($2.10 per share on an annualized basi...
Infrastructure Capital Advisors, LLC InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) Declares Monthly Distribution
NEW YORK--(BUSINESS WIRE)--The InfraCap Equity Income Fund ETF (ICAP) has declared a monthly distribution of $0.175 per share ($2.10 per share annualized)
Infrastructure Capital Advisors, LLC's InfraCap Equity Income Fund ETF (NYSE Arca: ICAP) Declares Monthly Distribution
NEW YORK--(BUSINESS WIRE)--InfraCap Equity Income Fund ETF declared monthly distribution of $0.175/share, paid July 29 to shareholders of record as of close of business July 27
Dividend Stocks are Paying Off for Income Investors
When the stock market hits a rough patch, it can pay to hide out in dividend stocks. Those cash payouts to shareholders are akin to a vaccine or an underground war bunker.