SCAP Distribution History & Yield

Infrastructure Capital Small Cap Income ETF · NYSEArca

ETF Small Value Monthly payer High yield
$34.82
-0.05% today
as of Oct 25, 2026
TTM yield
7.51%
$2.615/share over the last 12 months
Forward yield
8.10%
$2.82/share indicated annual rate
Annual distribution
$2.82
per share, forward
Per payment
$0.235
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 26, 2026 Estimated
tomorrow
Next pay date
Nov 9, 2026
in 15 days
Last ex-distribution date
Aug 27, 2026
$0.25 per share
Expense ratio
2.20%
AUM 17.8M
Consistency
92/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.8
since Dec 27, 2023
1y total return
+6.0%
price -1.4% + distributions 7.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Oct 26, 2026 (tomorrow) Nov 9, 2026 $0.235 $23.50 Estimated
Wed, Nov 25, 2026 (in 31 days) Dec 9, 2026 $0.235 $23.50 Estimated
Fri, Dec 25, 2026 (in 61 days) Jan 8, 2027 $0.235 $23.50 Estimated
Sun, Jan 24, 2027 (in 91 days) Feb 7, 2027 $0.235 $23.50 Estimated
Tue, Feb 23, 2027 (in 121 days) Mar 9, 2027 $0.235 $23.50 Estimated
Thu, Mar 25, 2027 (in 151 days) Apr 8, 2027 $0.235 $23.50 Estimated
Sat, Apr 24, 2027 (in 181 days) May 8, 2027 $0.235 $23.50 Estimated
Mon, May 24, 2027 (in 211 days) Jun 7, 2027 $0.235 $23.50 Estimated
Wed, Jun 23, 2027 (in 241 days) Jul 7, 2027 $0.235 $23.50 Estimated
Fri, Jul 23, 2027 (in 271 days) Aug 6, 2027 $0.235 $23.50 Estimated
Sun, Aug 22, 2027 (in 301 days) Sep 5, 2027 $0.235 $23.50 Estimated
Tue, Sep 21, 2027 (in 331 days) Oct 5, 2027 $0.235 $23.50 Estimated

Estimated dates and amounts are projected from SCAP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.055 per share.

Distribution payment history

Last 33 payments per share. RegularSpecial

Last 33 payments per share from Dec 27, 2023 to Aug 27, 2026; most recent $0.25$0.00$0.25$0.50Dec 27, 2023: $0.088Dec '23Jan 29, 2024: $0.175Feb 27, 2024: $0.175Mar 27, 2024: $0.175Apr 26, 2024: $0.175May 29, 2024: $0.175May '24Jun 26, 2024: $0.18Jul 29, 2024: $0.18Aug 28, 2024: $0.18Sep 26, 2024: $0.185Oct 29, 2024: $0.185Oct '24Nov 26, 2024: $0.185Dec 27, 2024: $0.415Jan 30, 2025: $0.19Feb 27, 2025: $0.19Mar 28, 2025: $0.195Mar '25Apr 29, 2025: $0.195May 29, 2025: $0.195Jun 27, 2025: $0.20Jul 30, 2025: $0.20Aug 28, 2025: $0.20Aug '25Sep 29, 2025: $0.205Oct 30, 2025: $0.205Nov 26, 2025: $0.205Dec 30, 2025: $0.24Jan 29, 2026: $0.24Jan '26Feb 26, 2026: $0.24Mar 30, 2026: $0.245Apr 29, 2026: $0.245May 28, 2026: $0.245Jun 29, 2026: $0.25Jun '26Jul 30, 2026: $0.25Aug 27, 2026: $0.25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$1.50$3.002023: $0.088$0.08820232024: $2.385$2.38520242025: $2.42$2.4220252026 (YTD): $1.965$1.9652026 YTD

How much SCAP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month426$14,817$1,200
$500 / month2,128$74,087$6,000
$1,000 / month4,256$148,174$12,000

Based on the forward yield of 8.10%. $10,000 in SCAP would currently pay about $810 a year ($67 a month on average). Model reinvestment and growth →

SCAP distribution history

Ex-datePay dateAmountChange
Aug 27, 2026 — $0.25 +0.0%
Jul 30, 2026 — $0.25 +0.0%
Jun 29, 2026 — $0.25 +2.0%
May 28, 2026 — $0.245 +0.0%
Apr 29, 2026 — $0.245 +0.0%
Mar 30, 2026 — $0.245 +2.1%
Feb 26, 2026 — $0.24 +0.0%
Jan 29, 2026 — $0.24 +0.0%
Dec 30, 2025 — $0.24 +17.1%
Nov 26, 2025 — $0.205 +0.0%
Oct 30, 2025 — $0.205 +0.0%
Sep 29, 2025 — $0.205 +2.5%
Aug 28, 2025 — $0.20 +0.0%
Jul 30, 2025 — $0.20 +0.0%
Jun 27, 2025 — $0.20 +2.6%
May 29, 2025 — $0.195 +0.0%
Apr 29, 2025 — $0.195 +0.0%
Mar 28, 2025 — $0.195 +2.6%
Feb 27, 2025 — $0.19 +0.0%
Jan 30, 2025 — $0.19 -54.2%
Dec 27, 2024 — $0.415 +124.3%
Nov 26, 2024 — $0.185 +0.0%
Oct 29, 2024 — $0.185 +0.0%
Sep 26, 2024 — $0.185 +2.8%

Payout risk check

Distribution stabilityLow risk

SCAP's last 12 distributions were very stable (consistency score 92/100).

Its share price moved -1.4% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Infrastructure Capital Small Cap Income ETF

The fund, under normal conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies. It defines small-capitalization companies as those companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000® Index.

Fund family: InfraCap. Category: Small Value. First distribution on our records: Dec 27, 2023. 33 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

SCAP distribution FAQ

When is SCAP's next ex-distribution date?

SCAP's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.235 per share, expected on Nov 9, 2026.

How often does SCAP pay distributions?

SCAP pays distributions every month, 12 times a year. The most recent payment was $0.25 per share with an ex-date of Aug 27, 2026.

What is SCAP's distribution yield?

SCAP's trailing 12-month distribution yield is 7.51%, based on $2.615 per share paid over the last year and a share price of $34.82. The forward yield, using the indicated annual rate of $2.82 per share, is 8.10%.

How much does SCAP pay per share?

SCAP pays about $0.235 per share each month, which works out to roughly $2.82 per share a year. 100 shares would collect about $282.00 a year.

Has SCAP grown or cut its distribution?

Over the last year the regular payout changed +2.3%. As a fund, SCAP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of SCAP do I need to earn $100 a month?

At the current forward yield of 8.10%, you would need about 426 shares of SCAP (roughly $14,817 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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