# Infrastructure Capital Equity Income Fund ETF (ICAP): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/icap for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: InfraCap · Asset class: Equity - Strategy: Thematic · Inception: 2021-12-28 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. ## Key Facts | Metric | Value | |---|---| | Price | $26.76 | | Expense Ratio | 2.47% | | Assets Under Management | $113.6M | | NAV | $26.58 | | Holdings Count | 10 | | Distribution Yield (TTM) | 10.91% | | Annual Distribution (TTM) | $2.92 /share | | Distribution Frequency | Monthly | | 52-Week Range | $25.56 – $29.86 | | Beta | 0.99 | ## Latest Distribution - Amount: $0.2550 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does ICAP 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. ### What is the expense ratio of ICAP? Infrastructure Capital Equity Income Fund ETF (ICAP) charges an expense ratio of 2.47%. This is the annual fee deducted from fund assets to cover management and operations. ### What is ICAP's dividend yield? ICAP's trailing-twelve-month yield is 10.91%, calculated from the sum of dividends over the past year divided by the current price. ### How big is ICAP? Infrastructure Capital Equity Income Fund ETF (ICAP) manages $113.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ICAP actively managed or an index fund? ICAP's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was ICAP launched? Infrastructure Capital Equity Income Fund ETF (ICAP) launched in December 2021 and is managed by InfraCap. ### Does ICAP pay a dividend? Yes, Infrastructure Capital Equity Income Fund ETF (ICAP) distributes dividends to shareholders. The trailing-twelve-month yield is 10.91%. Full dividend history is on this page. ### How often does ICAP pay dividends? Infrastructure Capital Equity Income Fund ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is ICAP's next ex-dividend date? The most recently announced ex-dividend date for ICAP was 2026-09-29. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will ICAP's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 2.47% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ICAP charge its expense ratio? The expense ratio is deducted in tiny daily slices from ICAP's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ICAP cost more than a fund like VOO? ICAP's strategy (current expense ratio 2.47%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where ICAP sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to ICAP? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as ICAP (2.47%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/icap - Distribution history: https://www.dividenddata.com/funds/icap/dividend - Holdings & diversification: https://www.dividenddata.com/funds/icap/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/icap/expenses - Peer comparison: https://www.dividenddata.com/funds/icap/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.