# Infrastructure Capital Small Cap Income ETF (SCAP) — Dividends

SCAP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/scap/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.87 |
| Forward yield | 8.18% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 8.07% at a share price of $35.57. The most recent payout had an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.26 |
| Aug 27, 2026 | Aug 28, 2026 | $0.25 |
| Jul 30, 2026 | Jul 31, 2026 | $0.25 |
| Jun 29, 2026 | Jun 30, 2026 | $0.25 |
| May 28, 2026 | May 29, 2026 | $0.25 |
| Apr 29, 2026 | Apr 30, 2026 | $0.25 |
| Mar 30, 2026 | Mar 31, 2026 | $0.25 |
| Feb 26, 2026 | Feb 27, 2026 | $0.24 |
| Jan 29, 2026 | Jan 30, 2026 | $0.24 |
| Dec 30, 2025 | Dec 31, 2025 | $0.24 |
| Nov 26, 2025 | Nov 28, 2025 | $0.21 |
| Oct 30, 2025 | Oct 31, 2025 | $0.21 |
| Sep 29, 2025 | Sep 30, 2025 | $0.21 |
| Aug 28, 2025 | Aug 29, 2025 | $0.20 |
| Jul 30, 2025 | Jul 31, 2025 | $0.20 |
| Jun 27, 2025 | Jun 30, 2025 | $0.20 |
| May 29, 2025 | May 30, 2025 | $0.20 |
| Apr 29, 2025 | Apr 30, 2025 | $0.20 |
| Mar 28, 2025 | Mar 31, 2025 | $0.20 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).