# Infrastructure Capital Small Cap Income ETF (SCAP): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/scap 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: Passive Index · Inception: 2023-12-11 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 perfor... ## Key Facts | Metric | Value | |---|---| | Price | $35.46 | | Expense Ratio | 2.20% | | Assets Under Management | $17.5M | | NAV | $35.02 | | Holdings Count | 10 | | Distribution Yield (TTM) | 8.09% | | Annual Distribution (TTM) | $2.87 /share | | Distribution Frequency | Monthly | | 52-Week Range | $33.84 – $40.24 | | Beta | 1.01 | ## Latest Distribution - Amount: $0.2550 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does SCAP 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 performance of its portfolio against the S&P 500 Total return Index and the Bloomberg US 2000 Value Total Return Index The fund employs proprietary research to create its portfolio. Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF was formed on December 11, 2023 and is domiciled in the United States. ### What is the expense ratio of SCAP? Infrastructure Capital Small Cap Income ETF (SCAP) charges an expense ratio of 2.20%. This is the annual fee deducted from fund assets to cover management and operations. ### What is SCAP's dividend yield? SCAP's trailing-twelve-month yield is 8.09%, calculated from the sum of dividends over the past year divided by the current price. ### How big is SCAP? Infrastructure Capital Small Cap Income ETF (SCAP) manages $17.5M 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 SCAP actively managed or an index fund? SCAP is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (SCAP's is 2.20%) because there's no security selection cost. ### When was SCAP launched? Infrastructure Capital Small Cap Income ETF (SCAP) launched in December 2023 and is managed by InfraCap. ### Does SCAP pay a dividend? Yes, Infrastructure Capital Small Cap Income ETF (SCAP) distributes dividends to shareholders. The trailing-twelve-month yield is 8.09%. Full dividend history is on this page. ### How often does SCAP pay dividends? Infrastructure Capital Small Cap Income 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 SCAP's next ex-dividend date? The most recently announced ex-dividend date for SCAP 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 SCAP's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 2.20% 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 SCAP charge its expense ratio? The expense ratio is deducted in tiny daily slices from SCAP'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 SCAP cost more than a fund like VOO? SCAP is a passive index fund (current expense ratio 2.20%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to SCAP? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SCAP (2.20%) 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/scap - Distribution history: https://www.dividenddata.com/funds/scap/dividend - Holdings & diversification: https://www.dividenddata.com/funds/scap/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/scap/expenses - Peer comparison: https://www.dividenddata.com/funds/scap/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.