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Infrastructure Capital Equity Income ETF (ICAP)
Diversified Equity • Large Blend
$24.82
+0.46 (+1.89%)
Market Cap: $116.50M
Last updated: Nov 06, 2026 at 4:10 PM ET
Dividends
Last ex-dividend: Oct 29, 2026
Dividend Metrics
Forward Yield12.33%
Forward Annual Dividend$3.06
FrequencyMonthly
Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Growth
3Y CAGR+3.14%
Infrastructure Capital Equity Income ETF (ICAP)
Large Blend • USA
Net Assets (AUM)$116.50M
Expense Ratio2.4700%
Forward Yield12.33%
Portfolio Turnover253.00%
Inception DateDec 28, 2021
Sector Allocations
Information Technology26.0%
Financials18.5%
Consumer Discretionary15.0%
Communication Services10.8%
Utilities8.2%
Industrials6.8%
Consumer Staples6.4%
Energy3.2%
Healthcare1.8%
Materials0.6%
Real Estate0.0%
Technical Indicators
RSI: Neutral
RSI (14)34.18
VWAP
$24.710
Simple Moving Averages
SMA 10
$25.90
SMA 20
$26.24
SMA 50
$27.02
SMA 200
$27.11
Exponential Moving Averages
EMA 10
$25.63
EMA 20
$26.12
EMA 50
$26.78
EMA 200
$26.81
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Frequently Asked Questions About ICAP
When is ICAP's next ex-dividend date?
ICAP has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Oct 29, 2026 ($0.255 per share). Over the last 12 months, ICAP went ex-dividend in every month.
What is ICAP's current dividend yield?
Infrastructure Capital Equity Income ETF (ICAP) has a forward dividend yield of 12.33%.
Does ICAP pay dividends?
Yes, Infrastructure Capital Equity Income ETF pays dividends with a forward dividend yield of 12.33%.
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