ICAP ETF — InfraCap Equity Income Fund ETF

InfraCap Equity Income Fund ETF (ICAP)

ICAP is an ETF that tracks the U.S. Dividend Equities. As of August 19, 2026, its distribution rate is 10.34%, its trailing-12-month yield is 9.72%, its expense ratio is 2.47%. Dividend Vision Distribution Safety Score™ is 90/100 (Safe). Fund total return is 44.2% over the past 4.6 years, 26.6 points behind SPY at 70.8%.

At the current 10.34% distribution rate, a $10,000 investment would generate approximately $1,034 per year, or $86.17 per month on an equivalent basis.

ICAP performance versus SPY

Data as of August 19, 2026.

Fund total return is 44.2% over the past 4.6 years, 26.6 points behind SPY at 70.8%. Its deepest 1-year drawdown was 10.7%.

ICAP key facts

Data as of August 19, 2026.

Distribution Safety Score™

90 · Safe

Safety-Adjusted Yield

9.31%

Issuer

InfraCap

Asset type

ETF

Asset class

Equity

Inception date

12/28/2021

Expense ratio

2.47%

Distribution rate

10.34%

Distribution frequency

Monthly

Trailing yield

9.72%

Last close

$29.00

AUM

$124,336,345

Average volume

16328.0

Last dividend

$0.2500

Ex-dividend date

07/30/2026

Payment date

07/31/2026

Beta

0.98

P/E ratio

22.1533

How Dividend Vision calculates yield and returns

Distribution rate (10.34%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (9.72%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: InfraCap fund page; Index: U.S. Dividend Equities; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ICAP risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.7%.

Who may consider ICAP — and who may not

ICAP may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from InfraCap.