What is ICAP's market cap?

$117.48M, based on the Sep 28 close of $27.48.

Does Infrastructure Capital Equity Income ETF pay a dividend?

Yes. The latest regular dividend was $0.255 per share (ex-date Sep 29), an annualised yield of 11.14%.

NYSE Arca · ICAP

Infrastructure Capital Equity Income ETF (ICAP)

$27.48−1.68%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$27.48▼ 0.57% in range

Sep 29, 2025Low $25.61 · High $29.68Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Infrastructure Capital Equity Income ETF closed at $27.48 on Sep 28, down 1.68%, 7.4% below its 52-week closing high. Volume of 24.2K shares was 1.09× its 20-day average (close to normal).

Split-adjusted performance: -5.7% over one month, +5.7% over six months, -1.0% over one year.

Short interest was 40.9K shares at the Sep 15 settlement, up 208.4% from the prior report (2.2 days to cover).

Market cap$117.5M4.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield11.14%$0.255 last paid

52-week range25.61 – 29.68−7.4% from high

Volume24.2K1.09× 20-day avg

Volatility · 60d15.8%Annualised

Short % of float—2.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.9%1M −5.7%3M −2.2%6M +5.7%YTD −1.1%1Y −1.0%3Y +19.7%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short40.9K+208.4% vs prior

Days to cover2.2Settled Sep 15

% of float—

Short vol. 10d54.1%of daily volume

News about Infrastructure Capital Equity Income ETF

All news →

Infrastructure Capital announces the first dividend for the Infrastructure Capital Nasdaq Option Income ETF (QVOL)Benzinga · May 27, 2026Neutral Infrastructure Capital Announces a Quarterly Dividend Increase for: Infrastructure Capital Small Cap Income ETF (SCAP), Infrastructure Capital Equity Income ETF (ICAP)Benzinga · Mar 27, 2026▲ Positive

Quick answers

What is ICAP's market cap?: $117.48M, based on the Sep 28 close of $27.48.
Does Infrastructure Capital Equity Income ETF pay a dividend?: Yes. The latest regular dividend was $0.255 per share (ex-date Sep 29), an annualised yield of 11.14%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology