ICAP vs SDY
Infrastructure Capital Equity Income Fund ETF compared with State Street SPDR S&P Dividend ETF on yield, payout growth, payment schedule, cost and risk.
ICAP
Infrastructure Capital Equity Income Fund ETF
TTM yield · Monthly
SDY
State Street SPDR S&P Dividend ETF
TTM yield · Quarterly
Quick take
- ICAP yields more today: 10.00% vs 2.50% (forward).
- ICAP has grown its payout faster: 7.8%/yr vs 5.4%/yr over the last 3 years.
- ICAP pays every month; SDY pays every quarter.
- Over the last year ICAP delivered the higher total return: +15.5% vs +12.0% (price change plus payouts).
- SDY is cheaper to own: 0.35% vs 2.47% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ICAP | SDY |
|---|---|---|
| Share price | $28.69 | $154.63 |
| TTM yield | 10.00% | 2.41% |
| Forward yield | 10.00% | 2.50% |
| Annual payout per share | $2.869 | $3.872 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 26, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 2.47% | 0.35% |
| 1-year payout growth | +24.2% | +4.8% |
| 5-year payout CAGR | — | +8.5% |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 90/100 | 89/100 |
| 1-year total return | +15.5% | +12.0% |
| 1-year price return | +5.0% | +9.4% |
| Size (market cap / AUM) | 119.6M | 21.8B |
| Years paying | 4.6 | 20.7 |
| Sector / category | Mid-Cap Value | Mid-Cap Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ICAP | SDY | |
|---|---|---|
| Shares | 348.6 | 64.7 |
| Income per year | $1,000 | $250 |
| Income per month (avg) | $83 | $21 |
At forward yields, before taxes. Model ICAP · Model SDY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ICAP Sep 26, 2026 | Oct 10, 2026 | $0.2391 | Est. |
| ICAP Oct 26, 2026 | Nov 9, 2026 | $0.2391 | Est. |
| ICAP Nov 25, 2026 | Dec 9, 2026 | $0.2391 | Est. |
| SDY Sep 21, 2026 | Oct 5, 2026 | $0.968 | Est. |
| SDY Dec 21, 2026 | Jan 4, 2027 | $0.968 | Est. |
| SDY Mar 22, 2027 | Apr 5, 2027 | $0.968 | Est. |
Annual payouts per share
ICAPSDY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ICAP or SDY?
ICAP currently has the higher trailing yield: ICAP yields 10.00% and SDY yields 2.41%. Yield changes daily with price, so check the live figures above.
How often do ICAP and SDY pay?
ICAP pays every month and SDY pays every quarter. ICAP's next ex-date is Sep 26, 2026 and SDY's is Sep 21, 2026.
Which has grown its dividend faster, ICAP or SDY?
ICAP has grown its payout faster: 7.8%/yr vs 5.4%/yr over the last 3 years.
Is ICAP or SDY better for income?
It depends on what you are optimising for. ICAP and SDY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.