SCAP Distribution History & Yield
Infrastructure Capital Small Cap Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 26, 2026 (in 17 days) | Oct 10, 2026 | $0.235 | $23.50 | Estimated |
| Mon, Oct 26, 2026 (in 47 days) | Nov 9, 2026 | $0.235 | $23.50 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Dec 9, 2026 | $0.235 | $23.50 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.235 | $23.50 | Estimated |
| Sun, Jan 24, 2027 (in 137 days) | Feb 7, 2027 | $0.235 | $23.50 | Estimated |
| Tue, Feb 23, 2027 (in 167 days) | Mar 9, 2027 | $0.235 | $23.50 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.235 | $23.50 | Estimated |
| Sat, Apr 24, 2027 (in 227 days) | May 8, 2027 | $0.235 | $23.50 | Estimated |
| Mon, May 24, 2027 (in 257 days) | Jun 7, 2027 | $0.235 | $23.50 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.235 | $23.50 | Estimated |
| Fri, Jul 23, 2027 (in 317 days) | Aug 6, 2027 | $0.235 | $23.50 | Estimated |
| Sun, Aug 22, 2027 (in 347 days) | Sep 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 $2.82 per share.
Distribution payment history
Last 33 payments per share. RegularSpecial
Annual distributions per share
How much SCAP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 426 | $16,378 | $1,200 |
| $500 / month | 2,128 | $81,888 | $6,000 |
| $1,000 / month | 4,256 | $163,777 | $12,000 |
Based on the forward yield of 7.33%. $10,000 in SCAP would currently pay about $733 a year ($61 a month on average). Model reinvestment and growth →
SCAP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Aug 28, 2024 | — | $0.18 | +0.0% |
| Jul 29, 2024 | — | $0.18 | +0.0% |
| Jun 26, 2024 | — | $0.18 | +2.9% |
| May 29, 2024 | — | $0.175 | +0.0% |
| Apr 26, 2024 | — | $0.175 | +0.0% |
| Mar 27, 2024 | — | $0.175 | +0.0% |
| Feb 27, 2024 | — | $0.175 | +0.0% |
| Jan 29, 2024 | — | $0.175 | +98.9% |
| Dec 27, 2023 | — | $0.088 | — |
Payout risk check
SCAP's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +8.8% 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 Sep 9, 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 Sep 26, 2026 (in 17 days, 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 Oct 10, 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 7.33%, based on $2.82 per share paid over the last year and a share price of $38.49. The forward yield, using the indicated annual rate of $2.82 per share, is 7.33%.
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 +11.2%. 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 7.33%, you would need about 426 shares of SCAP (roughly $16,378 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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