ICAP
InfraCap Equity Income Fund ETF
ICAP at a glance
ICAP (InfraCap Equity Income Fund ETF) currently pays a 11.2% distribution yield, paid monthly. On a $10,000 investment that works out to about $1,120 a year, or roughly $93.33 a month before taxes. That yield ranks #158 of the 223 income ETFs we track.
It charges an expense ratio of 2.47%, which is on the higher end of the ETFs we track (about $247 a year per $10,000 invested) and it manages $116M in assets.
Yield is only half the story. ICAP's total return since it launched on December 29, 2021 is +33% (about +6.1% per year), and our data flags price decay, meaning the share price is below where it started. Part of the income has been offset by a shrinking share price, so look at the total return, not just the payout.
Recent ICAP dividends
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 29, 2026 | $0.255 | 0.0% |
| Sep 29, 2026 | $0.255 | +2.0% |
| Aug 27, 2026 | $0.25 | 0.0% |
| Jul 30, 2026 | $0.25 | 0.0% |
| Jun 29, 2026 | $0.25 | +2.0% |
| May 28, 2026 | $0.245 | 0.0% |
ICAP has paid $2.969 per share over the last 12 months across 12 payouts. See the full ICAP dividend history →
How much will ICAP pay you?
At today's yield, before taxes. Open the full ICAP dividend calculator →
Where ICAP ranks
#158 of 223 among income ETFsBetter than 29% of funds → see the listFee rank (lowest)
#175 of 175 cheapest firstBetter than 0% of funds → see the listSize rank
#198 of 276 by assetsBetter than 28% of funds → see the listAnnualized return rank
#102 of 147 funds with 1+ yearBetter than 31% of funds → see the list
ETFs similar to ICAP
| ETF | Yield | $10K / yr | Expense | AUM | Annualized | Price decay | |
|---|---|---|---|---|---|---|---|
| ICAPInfraCap Equity Income Fund ETF | 11.2% | $1,120 | 2.47% | $116M | +6.1% | Yes | This fund |
| OVFOverlay Shares Foreign Equity ETF (OVF) | 10.8% | $1,082 | 0.83% | $66.0M | +8.4% | No | Compare |
| OVSOverlay Shares Small Cap Equity ETF (OVS) | 10.8% | $1,082 | 0.83% | $43.0M | +11% | No | Compare |
| OVLOverlay Shares Large Cap Equity ETF | 10.5% | $1,050 | 0.79% | $518M | +17% | No | Compare |
| QQQHNEOS Nasdaq 100 Hedged Equity Income ETF | 9.1% | $910 | 0.68% | $379M | +2.8% | No | Compare |
| SEPIShelton Equity Premium Income ETF | 8.3% | $830 | 0.54% | $201M | +19% | No | Compare |
| SPUCSimplify US Equity Income ETF | 15.0% | $1,500 | 0.53% | $261M | +15% | No | Compare |
Compare ICAP with
Frequently asked questions
What is ICAP's dividend yield?
ICAP currently has a distribution yield of 11.2%, based on the TopETFs database. Yields change as payouts and the share price move.
How often does ICAP pay dividends?
ICAP pays monthly, which is about 12 payments a year.
How much does $10,000 in ICAP pay?
At a 11.2% yield, $10,000 in ICAP pays about $1,120 a year, or roughly $93.33 a month before taxes.
What is ICAP's expense ratio?
ICAP charges 2.47% a year, about $247 for every $10,000 invested.
Does ICAP have price decay?
Yes. ICAP's share price is below where it started, so part of its income has been offset by a falling share price. Its total return since inception is +33%.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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