Infrastructure Capital Small Cap Income ETF (SCAP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.87
- Forward yield
- 8.18%
Infrastructure Capital Small Cap Income ETF pays a monthly distribution to its shareholders. Over the trailing twelve months, the fund distributed $2.87 per share, offering a yield of 8.07% at a share price of $35.57. The most recent payout had an ex-distribution date of September 29, 2026, and was paid on September 30, 2026, at $0.255 per share. The fund currently holds a dividend growth streak of 0 years.
Distributions vary from payment to payment. Monthly payouts in 2026 ranged from $0.24 per share in January and February to $0.255 per share in September. Across complete calendar years, SCAP distributed $2.38 per share in 2024 across 14 payments and increased its total annual payout to $2.42 per share across 12 monthly payments in 2025. The fund's recorded distribution history began in December 2023 with an initial payment of $0.0875 per share.
Through September 2026, distributions total $2.22 per share across nine monthly payments. If the fund maintains its established monthly distribution pattern, the next payment would fall in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.26 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.25 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.25 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.25 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.25 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.25 |
| Jan 9, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.25 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.24 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.24 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.24 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.21 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.21 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.21 |
| Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.20 |
| Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 | $0.20 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.20 |
| May 28, 2025 | May 29, 2025 | May 30, 2025 | $0.20 |
| Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 | $0.20 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.20 |
| Feb 26, 2025 | Feb 27, 2025 | Feb 28, 2025 | $0.19 |
Frequently asked questions
Does Infrastructure Capital Small Cap Income ETF (SCAP) pay a distribution?
Yes. Infrastructure Capital Small Cap Income ETF pays a monthly distribution; the most recent payment was $0.26 per share.
What is SCAP's distribution yield?
Infrastructure Capital Small Cap Income ETF paid $2.87 per share over the trailing twelve months, a yield of 8.18% at the last price of $35.08. Click here to learn more
When is SCAP's most recent ex-distribution date?
Infrastructure Capital Small Cap Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.