Infrastructure Capital Announces a Quarterly Dividend Increase for: Infrastructure Capital Small Cap Income ETF (SCAP), Infrastructure Capital Equity Income ETF (ICAP), and Infrastructure Capital Bond Income ETF (BNDS)
MWN-AI** Summary
Infrastructure Capital Advisors has announced a quarterly dividend increase for three of its ETFs: the Infrastructure Capital Small Cap Income ETF (SCAP), the Infrastructure Capital Equity Income ETF (ICAP), and the Infrastructure Capital Bond Income ETF (BNDS). The move highlights the firm’s commitment to providing income-focused solutions to investors.
For SCAP, the monthly distribution has been increased from $0.205 to $0.240, marking an increase of $0.035. This higher payout translates to an annualized distribution of $2.88 per share. Similarly, ICAP's monthly distribution rose significantly from $0.205 to $0.2891, reflecting an $0.0841 increase and an annualized yield of $3.4692. BNDS also saw a modest increase, up from $0.334 to $0.3378, or a $0.0038 increase, culminating in an annualized distribution of $4.0536 per share.
All three funds will pay the enhanced distributions on December 31, 2025, to shareholders of record on the preceding day, December 30, 2025.
The active management style of SCAP, principally led by Infrastructure Capital’s CEO and Portfolio Manager Jay D. Hatfield, focuses on small-cap U.S. companies recognized for their income and growth potential. This approach is strategic as it seeks total returns through both capital appreciation and current income from investments primarily in securities of small-cap firms.
Infrastructure Capital’s portfolio also includes diverse ETFs that focus on areas such as preferred stocks and real estate. With over $2 billion in assets under management, Infrastructure Capital remains dedicated to finding quality investment opportunities across key infrastructure sectors. Investors are encouraged to stay updated through the firm’s official communications for future dividends and distribution policies.
MWN-AI** Analysis
Infrastructure Capital Advisors has announced notable quarterly dividend increases for three of its ETFs: the Small Cap Income ETF (SCAP), Equity Income ETF (ICAP), and Bond Income ETF (BNDS). These increases reflect the firm's commitment to delivering value to income-focused investors, especially in challenging economic climates.
For SCAP, the monthly distribution rises from $0.205 to $0.240 per share, translating to an annualized yield of approximately 5.7%. ICAP's distribution increases from $0.205 to $0.2891, indicating an annualized yield of around 7.7%. BNDS, while experiencing a smaller uptick to $0.3378 from $0.334, still provides a competitive annualized yield of 4.1%.
This strategic move to raise dividends is particularly significant for investors seeking reliable income streams amidst a backdrop of fluctuating interest rates. Given the ongoing economic landscape, the focus on small-cap equities through SCAP is noteworthy; these companies often generate substantial cash flows, positioning them well for growth and income generation. The focus on value stocks also aligns with the current market sentiment, where quality investments are favored.
Furthermore, the emphasis on income generation through fixed income securities in BNDS, alongside equities in SCAP and ICAP, offers a diversified approach that can weather market volatility.
In terms of market advice, these ETFs merit attention for investors seeking income and growth. The combination of increased dividends and the strategic focus on infrastructure-related sectors could enhance overall portfolio performance. However, investors should remain cognizant of the inherent risks associated with equity and fixed income markets, particularly in light of the recent economic shifts. Overall, a balanced investment approach that includes these funds may be beneficial for those focused on long-term income generation.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
SCAP is an actively managed fund designed to provide investors and advisors with a value-focused, differentiated tool for accessing income-generating small cap equity exposure
Infrastructure Capital Advisors (“Infrastructure Capital”), a leading provider of investment management solutions designed to meet the needs of income-focused investors, is announcing a dividend increase for the: Infrastructure Capital Small Cap Income ETF (NYSE Arca: SCAP) , Infrastructure Capital Equity Income ETF (NYSE Arca: ICAP) , and Infrastructure Capital Bond Income ETF (NYSE Arca: BNDS) . SCAP’s monthly distribution increased by $0.035 from $0.205 to $0.240, ICAP’s monthly distribution increased by $0.0841 from $0.205 to $0.2891, and BNDS’ monthly distribution increased by $0.0038, from $0.334 to $0.3378.
SCAP has declared a monthly distribution of $0.240 per share ($2.88 per share on an annualized basis). The distribution will be paid December 31, 2025 to shareholders of record as of the close of business December 30, 2025.
- Ex-Date: Tuesday, December 30, 2025
- Record Date: Tuesday, December 30, 2025
- Payable Date: Wednesday, December 31, 2025
ICAP has declared a monthly distribution of $0.2891 per share ($3.4692 per share on an annualized basis). The distribution will be paid December 31, 2025 to shareholders of record as of the close of business December 30, 2025.
- Ex-Date: Tuesday, December 30, 2025
- Record Date: Tuesday, December 30, 2025
- Payable Date: Wednesday, December 31, 2025
BNDS has declared a monthly distribution of $0.3378 per share ($4.0536 per share on an annualized basis). The distribution will be paid December 31, 2025 to shareholders of record as of the close of business December 30, 2025.
- Ex-Date: Tuesday, December 30, 2025
- Record Date: Tuesday, December 30, 2025
- Payable Date: Wednesday, December 31, 2025
Infrastructure Capital Advisors expects to declare future distributions on a monthly basis. Distributions are planned, but not guaranteed, for every month. For more information about each Fund’s distribution policy, its 2025 distribution calendar, or tax information, please visit each Fund’s web site for more information.
SCAP is actively managed by Infrastructure Capital Founder, CEO & Portfolio Manager Jay D. Hatfield. The Fund’s investment approach centers around identifying and investing in small cap U.S. companies that are poised to deliver both income and growth potential, particularly those equities which in the eye of the fund’s management fall into the category of value stocks.
SCAP seeks total return through a blended approach of capital appreciation and current income. The Fund focuses primarily on the securities of U.S.-listed small cap companies, which is defined as companies with a market capitalization within the range of companies in the Russell 2000 Index. Investments may take the form of common stocks, preferred stocks, convertible securities, debt instruments, equity-linked notes, or other small cap-focused ETFs.
SCAP is part of an Infrastructure Capital ETF lineup which includes the Virtus InfraCap U.S. Preferred Stock ETF (NYSE Arca: PFFA), InfraCap REIT Preferred ETF (NYSE Arca: PFFR), InfraCap MLP ETF (NYSE Arca: AMZA), the InfraCap Equity Income Fund ETF (NYSE Arca: ICAP), and the Infrastructure Capital Bond Income ETF (NYSE Arca: BNDS).
Hatfield is the lead Portfolio Manager for all of the Infrastructure Capital funds and brings more than 30 years of experience to his work on behalf of clients. As of the date of this release, Infrastructure Capital manages over $2B in total assets.
Follow Infrastructure Capital on social media for all of the firm’s need-to-know market commentary and economic outlook at:
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About Infrastructure Capital Advisors
Infrastructure Capital Advisors, LLC (ICA) is an SEC-registered investment advisor that manages exchange traded funds (ETFs) and a series of hedge funds. The firm was formed in 2012 and is based in New York City. ICA seeks total-return opportunities driven by catalysts, largely in key infrastructure sectors. These sectors include energy, real estate, transportation, industrials and utilities. It often identifies opportunities in entities that are not taxed at the entity level, such as master limited partnerships ("MLPs") and real estate investment trusts ("REITs"). It also looks for opportunities in credit and related securities, such as preferred stocks.
Current income is a primary objective in most, but not all, of ICA's investing activities. Consequently, the focus is generally on companies that generate and distribute substantial streams of free cash flow. This approach is based on the belief that tangible assets that produce free cash flow have intrinsic values that are unlikely to deteriorate over time. For more information, please visit infracapfunds.com .
The Russell 2000 Index is a small-cap U.S. stock market index that makes up the smallest 2,000 stocks in the Russell 3000 Index. It is not possible to invest directly in an index. *Alpha is a common investing term used to describe a strategy's investment ability to beat the market.
Investors should consider the investment objectives, risks, charges, and expenses carefully before investing. For a prospectus with this and other information about the InfraCap Small Cap Income ETF, please click here . Please read the prospectus carefully before investing. For more information about the Fund, Fund strategies or InfraCap, please reach out to Craig Starr at 212-763-8336 ( Craig.Starr@icmllc.com ).
A word about SCAP risk: Investing involves risk, including possible loss of principal. An investment in the Fund may be subject to risks which include, among others, investing in equities securities, dividend paying securities, utilities, small-, mid- and large-capitalization companies, real estate investment trusts, master limited partnerships, foreign investments and emerging, debt securities, depositary receipts, market events, operational, high portfolio turnover, trading issues, active management, fund shares trading, premium/discount risk and liquidity of fund shares, which may make these investments volatile in price. Foreign investments are subject to risks, which include changes in economic and political conditions, foreign currency fluctuations, changes in foreign regulations, and changes in currency exchange rates which may negatively impact the Fund’s returns. Small and Medium-capitalization companies, foreign investments and high yielding equity and debt securities may be subject to elevated risks. The Fund is a recently organized investment company with no operating history. Please see prospectus for discussion of risks. Diversification cannot assure a profit or protect against loss in a down market. SCAP is distributed by Quasar Distributors, LLC.
A word about ICAP Risk: Investing involves risk, including possible loss of principal. An investment in the Fund may be subject to risks which include, among others, investing in equities securities, dividend paying securities, utilities, preferred stocks, leverage, short sales, small-, mid- and large-capitalization companies, real estate investment trusts, master limited partnerships, foreign investments and emerging, debt securities, depositary receipts, market events, operational, high portfolio turnover, trading issues, options, active management, fund shares trading, premium/discount risk and liquidity of fund shares, which may make these investments volatile in price. Foreign investments are subject to risks, which include changes in economic and political conditions, foreign currency fluctuations, changes in foreign regulations, and changes in currency exchange rates which may negatively impact the Fund's returns. Small and Medium-capitalization companies, foreign investments, options, leverage, short sales, and high yielding equity and debt securities may be subject to elevated risks. The Fund is a recently organized investment company with no operating history. Please see prospectus for discussion of risks. ICAP fund distributor, Quasar Distributors, LLC.
A word about BNDS risk: Investing involves risk, including possible loss of principal. An investment in the Fund may be subject to risks which include, among others, investing in fixed income securities, dividend paying securities, utilities, small-, mid- and large-capitalization companies, real estate investment trusts, master limited partnerships, debt securities, market events, operational, high portfolio turnover, trading issues, active management, fund shares trading, premium/discount risk and liquidity of fund shares, which may make these investments volatile in price. Small and Medium-capitalization companies, and high yielding equity and debt securities may be subject to elevated risks. New Fund Risk . The Fund is a recently organized investment company with no operating history prior to the date of this Prospectus. As a result, prospective investors have no track record or history on which to base their investment decision. Debt Securities Risk. Increases in interest rates typically lower the value of debt securities held by the Fund. Investments in debt securities include credit risk. Credit Risk. An issuer of debt securities may not make timely payments of principal and interest and may default entirely in its obligations. A decrease in the issuer’s credit rating may lower the value of debt securities. Interest Rate Risk. Securities could lose value because of interest rate changes. For example, bonds tend to decrease in value if interest rates rise. Derivatives Risk. Derivatives may pose risks in addition to and greater than those associated with investing directly in securities, currencies or other investments, including risks relating to leverage, imperfect correlations with underlying investments or the Fund’s other portfolio holdings, high price volatility, lack of availability, counterparty credit, liquidity, valuation and legal restrictions. Options Risk . Options transactions involve special risks that may make it difficult or impossible to close a position when the Fund desires. A fund that purchases options, which are a type of derivative, is subject to the risk that gains, if any, realized on the position, will be less than the amount paid as premiums to the writer of the option. BNDS fund distributor, Quasar Distributors, LLC.
The Funds are distributed either by Quasar Distributors, LLC or by VP Distributors, LLC, an affiliate of Virtus ETF Advisers, LLC. ICAP, SCAP, and BNDS ETFs are distributed by Quasar Distributors LLC. PFFA, PFFR, and AMZA ETFs are distributed by VP Distributors, LLC an affiliated of Virtus ETF Advisers, LLC.
View source version on businesswire.com: https://www.businesswire.com/news/home/20251229250651/en/
Media Contact: Chris Sullivan/Aaron Siegel
Craft & Capital
chris@craftandcapital.com
FAQ**
How does the Infrastructure Capital Bond Income ETF (BNDS) strategy differ from that of the Infrastructure Capital Small Cap Income ETF (SCAP) in terms of asset allocation and risk management?
What factors contributed to the recent dividend increase for the Infrastructure Capital Bond Income ETF (BNDS) and how might this impact its future performance?
Can you explain how the management team evaluates investment opportunities for the Infrastructure Capital Bond Income ETF (BNDS) compared to other funds in the Infrastructure Capital ETF lineup?
What are the potential risks associated with investing in the Infrastructure Capital Bond Income ETF (BNDS), especially in the context of prevailing market conditions?
**MWN-AI FAQ is based on asking OpenAI questions about Infrastructure Capital Bond Income ETF (NYSE: BNDS).
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