ICAP News | Roxom Stocks

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IC

AUM

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Volume

16.13K

Yield

11.61%

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Infrastructure Capital announces the first dividend for the Infrastructure Capital Nasdaq Option Income ETF (QVOL)Infrastructure Capital Advisors announced the first monthly dividend of $1 per share ($12.00 annualized) for its new Infrastructure Capital Nasdaq Option Income ETF (QVOL). The fund targets a 12-15% annualized distribution rate through options premium strategies and equity exposure to the Nasdaq. The firm also declared monthly distributions for three other ETFs: SCAP, ICAP, and BNDS. Infrastructure Capital manages over $3.5 billion in assets.Benzinga · May 27, 2026

Infrastructure Capital Announces a Quarterly Dividend Increase for: Infrastructure Capital Small Cap Income ETF (SCAP), Infrastructure Capital Equity Income ETF (ICAP)Infrastructure Capital Advisors announced dividend increases for its Small Cap Income ETF (SCAP) and Equity Income ETF (ICAP), with monthly distributions rising by $0.005 to $0.245 per share. The firm also declared a monthly distribution of $0.34 per share for its Bond Income ETF (BNDS). All three ETFs have ex-dates and payable dates set for March 30-31, 2026.Benzinga · Mar 27, 2026

Infrastructure Capital Announces a Quarterly Dividend Increase for The Infrastructure Capital Small Cap Income ETF (SCAP) and Infrastructure Capital Equity Income ETF (ICAP)Infrastructure Capital Advisors increased monthly distributions for its Small Cap Income ETF (SCAP) and Equity Income ETF (ICAP), raising distributions from $0.200 to $0.205 per share, with payments scheduled for September 30, 2025.Benzinga · Sep 26, 2025

Net Asset Value(s)This article provides the daily fund prices for various WisdomTree ETFs as of December 3, 2024. It covers a wide range of ETFs, including those focused on artificial intelligence, bonds, commodities, emerging markets, and various sectors.GlobeNewswire Inc. · Dec 4, 2024

Net Asset Value(s)This article provides the daily fund prices for various WisdomTree ETFs on November 6, 2024. It covers a wide range of ETFs, including those focused on artificial intelligence, bonds, commodities, equities, and emerging markets.GlobeNewswire Inc. · Nov 7, 2024

Net Asset Value(s)This article provides the daily fund prices for various WisdomTree ETFs as of November 5, 2024. It covers a wide range of ETFs, including those focused on artificial intelligence, bonds, commodities, emerging markets, and various sectors.GlobeNewswire Inc. · Nov 6, 2024

Citigroup, Apollo Partner For $25B Private Credit Program, Expanding Corporate Lending AccessCitigroup and Apollo Global Management have partnered to launch a $25 billion private credit and direct lending program, aiming to enhance access to capital for corporate and sponsor clients.Benzinga · Sep 26, 2024

ICAP: Strong 9.3% Yield, Risky Holdings, High ExpensesSeeking Alpha · Apr 21, 2023

U.S. stocks finish slightly higher, gaining back some ground after worst week of 2023Stocks end higher Monday, bouncing off their lowest levels in one or more months as some investors appear to dismiss recent hot inflation data.MarketWatch · Feb 27, 2023

ICAP: An 8.4%-Yielder For Average Joe And JaneInfraCap Equity Income Fund ETF is still just a baby, with just under $46 million of assets under management. Click here to read my thoughts on ICAP.Seeking Alpha · Feb 25, 2023

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ICAPInfrastructure Capital Equity Income ETF

ICAP

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Earnings

Dividends

Last · Sep 29Monthly

Amount$0.26

Yield11.07%

Annual$2.92