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Infrastructure Capital Equity Income ETF (ICAP)

$28.02

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Key data on ICAP

AUM

$117676440

P/E ratio

20.3

Dividend yield

10.9363%

Expense ratio

2.47%

Beta

0.99366

Price on ICAP

Previous close

$28.60

Today's open

$28.50

Day's range

$28.01 - $28.50

52 week range

$25.56 - $29.86

Profile about ICAP

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Headquarters

US

Exchange

NYSE Arca

Issue type

Exchange-Traded Fund

ICAP industries and sectors

Equities

Domestic

Large-Cap

Value

News on ICAP

Infrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)

Adviser also announces latest monthly dividends for BNDS, SCAP, and ICAP ETFs NEW YORK, Aug. 26, 2026 /PRNewswire/ -- Infrastructure Capital Advisors, LLC (Infrastructure Capital), a leading provider of investment management solutions designed to meet the needs of income-focused investors, is excited to declare a distribution for the Infrastructure Capital Nasdaq Option Income ETF (QVOL). This actively managed ETF seeks to generate high monthly income by combining options premium strategies with equity exposure to the Nasdaq Composite Index.

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PRNewsWire • Aug 26, 2026

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ICAP: A Defensive Option ETF For Low Risk Investors

The Infrastructure Capital Equity Income ETF is a buy, offering a 9.4% yield and monthly distributions, with a portfolio focused on dividend-paying equities and preferred securities. ICAP's selective option writing (15–30% of assets) supports income while allowing for some uncapped growth, but the total expense ratio is high at 2.47%. ICAP is designed for income-focused, lower-risk investors, providing stability and outperformance during volatile or declining markets, though it will likely lag tech-driven bull markets.

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Seeking Alpha • Jun 17, 2026

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9%+ Monthly Yields: 2 Covered Call Funds To Buy And 2 To Avoid

Covered call ETFs have surged in popularity, despite delivering significant underperformance to investors. However, there are some of these funds that might be worth buying depending on your circumstances. Others, however, I fail to see a scenario in which they would ever be worth buying.

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Seeking Alpha • Jun 16, 2026

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ICAP: A Rare 9%+ Yield Built To Last

Infrastructure Capital Equity Income Fund ETF (ICAP) offers a 9%+ monthly yield, quality large-cap holdings, and a defensive income focus. The combination of modest leverage, covered call writing and high-quality equity focus is what makes ICAP unique. These three ingredients are what facilitate durable income and sustainable long-term NAV.

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Seeking Alpha • May 28, 2026

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Why Buy JEPI When ICAP Exists?

ICAP, the Infrastructure Capital Equity Income ETF, offers a structurally superior approach to covered call income versus JEPI, with higher yield and NAV growth. ICAP selectively writes short-term calls on 30–40% of holdings, enabling greater upside participation and more sustainable, stable distributions than JEPI. ICAP's forward yield exceeds 10%, distributions have only increased, and the fund has delivered over 14% share price appreciation in the past year.

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Seeking Alpha • May 14, 2026

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ICAP: High Yield, But Quality Remains Questionable

Infrastructure Capital Equity Income ETF (ICAP) presently offers a high 9.12% distribution yield, but recent reports and metrics reflect a heavy contribution of capital gains for funding these distributions. ICAP's absolute performance has been strong, yet it has underperformed benchmarks since inception, along with its current SEC yield being only ~ 3.5%, raising concerns about distribution durability and quality. ICAP has a high management expense of 0.8%, while total expenses further reaching over ~2%-2.5%, which could lead to a meaningful return drags.

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Seeking Alpha • Apr 22, 2026

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ICAP: Compelling Actively Managed Equity Strategy Facilitating Megatrend Exposure

Infrastructure Capital Equity Income ETF is rated Buy for its dynamic, actively managed approach to income and total return. ICAP leverages a diversified portfolio, including equities, equity-like securities, and options derivatives, to maximize yield and growth potential. The fund's top holdings—MRVL, AMZN, and CFG—reflect a macro-driven, bottom-up selection process targeting high-growth potential. Sector themes provide an appealing, diverse strategy.

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Seeking Alpha • Apr 22, 2026

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Covered Call ETFs That Actually Grow Their Dividends: Inside ICAP's Approach

Assets in options-overlay strategies surpassed $100 billion in 2025, as investors chased headline yields of ten, twelve, even fifteen percent. Yield and value preservation are often at odds in covered call strategies. Rather than writing options on its entire portfolio, ICAP covers only thirty to forty percent of its holdings with call options.

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Seeking Alpha • Mar 27, 2026

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How ICAP Delivered A 9%+ Yield While JEPI's Payout Shrank

JEPI's yield proved highly sensitive to volatility, dropping from +11% in 2022 to an average of ~8% as market swings subsided. ICAP (8.7% yield) demonstrated superior reliability, increasing its monthly distribution from $0.18 to $0.2891/month by early 2026. Unlike JEPI's heavy reliance on derivatives, ICAP utilizes a mix of dividend-paying common stocks, preferred equity, and targeted options.

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Seeking Alpha • Jan 13, 2026

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Infrastructure Capital Announces a Quarterly Dividend Increase for: Infrastructure Capital Small Cap Income ETF (SCAP), Infrastructure Capital Equity Income ETF (ICAP), and Infrastructure Capital Bond Income ETF (BNDS)

NEW YORK--(BUSINESS WIRE)--Infrastructure Capital announces dividend increase for three ETFs.

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Business Wire • Dec 29, 2025

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