Infrastructure Capital Small Cap Income ETF (SCAP) Dividend History
SCAP latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 8.24%trailing 12-month yield
- $2.87paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
SCAP dividend income calculator
- Income a year
- $287
- Each payment
- $24
- Value of the shares
- $3,482
- Yield
- 8.24%
At the latest close; trailing 12-month distributions of $2.87 per share, before tax.
SCAP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SCAP distribution payments
Each bar is one payment, by ex-dividend month (last 34 payments).
SCAP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.22 | — | — | 9 |
| 2025 | $2.42 | +1.5% | 6.71% | 12 |
| 2024 | $2.38 | +2,625.2% | 6.89% | 12 |
| 2023partial | $0.0875 | — | 0.27% | 1 |
Full history in the distribution table below.
SCAP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.82 | 8.24% | $2.87 | 8.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SCAP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCAP | Infrastructure Capital Small Cap Income ETF | 7.88% | 0.77% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SCAP distribution history
34 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.2550 | +2.0% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.2500 | 0.0% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.2500 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2500 | +2.0% |
| 2026-05-28 | 2026-05-28 | 2026-05-28 | $0.2450 | 0.0% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.2450 | 0.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2450 | +2.1% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.2400 | 0.0% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.2400 | 0.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.2400 | +17.1% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.2050 | 0.0% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.2050 | 0.0% |
Show all 34 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.2050 | +2.5% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.2000 | 0.0% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.2000 | 0.0% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.2000 | +2.6% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.1950 | 0.0% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.1950 | 0.0% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1950 | +2.6% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.1900 | 0.0% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.1900 | −54.2% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.4146 | +124.1% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | $0.1850 | 0.0% |
| 2024-10-29 | 2024-10-29 | 2024-10-31 | $0.1850 | 0.0% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1850 | +2.8% |
| 2024-08-28 | 2024-08-28 | 2024-08-30 | $0.1800 | 0.0% |
| 2024-07-29 | 2024-07-29 | 2024-07-31 | $0.1800 | 0.0% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.1800 | +2.9% |
| 2024-05-29 | 2024-05-29 | 2024-05-30 | $0.1750 | 0.0% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | $0.1750 | 0.0% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.1750 | 0.0% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | $0.1750 | 0.0% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | $0.1750 | +100.0% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.0875 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCAP dividend overview
Infrastructure Capital Small Cap Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.87 per share, a yield of 8.24% at the latest close of $34.82. In 2025 it paid $2.42 per share, up 1.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SCAP chart, SCAP performance, SCAP holdings, SCAP valuation, SCAP overview.
SCAP dividends FAQ
Does SCAP pay a dividend?
Yes. SCAP pays monthly distributions and has paid them since 2023. The most recent was $0.2550 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the SCAP dividend yield?
SCAP paid $2.87 per share over the past 12 months, a trailing yield of 8.24% at the latest close of $34.82.
When is the next SCAP dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does SCAP pay dividends?
SCAP pays distributions monthly, 12 times a year.
How much did SCAP pay in dividends in 2025?
SCAP paid $2.42 per share in 12 distributions in 2025.
How much income does 100 shares of SCAP pay?
100 shares of SCAP would have paid about $287 over the past 12 months, before tax.