Infrastructure Capital Small Cap Income ETF (SCAP)

Infrastructure Capital Equity Income ETF (ICAP)

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

NEW YORK--(BUSINESS WIRE)--Jun. 26, 2025-- 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) and the Infrastructure Capital Equity Income ETF (NYSE Arca: ICAP).SCAP’s monthly distribution increased by $0.005, from $0.195 to $0.200, and ICAP’s monthly distribution increased by $0.005, from $0.195 to $0.200.

SCAP has declared a monthly distribution of $0.200 per share ($2.40 per share on an annualized basis). The distribution will be paid June 30, 2025 to shareholders of record as of the close of business June 27, 2025.

• Ex-Date: Friday, June 27, 2025
• Record Date: Friday, June 27, 2025
• Payable Date: Monday, June 30, 2025

ICAP has declared a monthly distribution of $0.200 per share ($2.40 per share on an annualized basis). The distribution will be paid June 30, 2025 to shareholders of record as of the close of business June 27, 2025.

• Ex-Date: Friday, June 27, 2025
• Record Date: Friday, June 27, 2025
• Payable Date: Monday, June 30, 2025

BNDS has declared a monthly distribution of $0.334 per share ($4.01 per share on an annualized basis). The distribution will be paid June 30, 2025 to shareholders of record as of the close of business June 27, 2025.

• Ex-Date: Friday, June 27, 2025
• Record Date: Friday, June 27, 2025
• Payable Date: Monday, June 30, 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 the Fund’s website for more information.

SCAP is actively managed by Infrastructure Capital Founder, CEO & Portfolio Manager Jay D. Hatfield. The Fund’s investment approach will center 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.

“Many small-cap stocks are trading at historically low prices and may be poised for a bounce back year in 2025. We believe that substantial alpha can be added through active management of the less efficient small cap sector,” said Hatfield. “At the same time, while investors and advisors understand the role that small cap exposure can play in a growth-focused approach, less understood is the role this kind of exposure can play in an income-generating portfolio. My colleagues and I are very excited about small-cap stocks and for the continued opportunity to provide access to new sources of income for our investors.”

SCAP will seek total return through a blended approach of capital appreciation and current income. The Fund will focus 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 joins 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:

https://x.com/InfraCap
https://www.linkedin.com/company/infracap/
https://www.facebook.com/InfraCap/
https://www.youtube.com/channel/UCqTgQ4G-b4fn_w5ECa7EkTQ/videos

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.

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Media Contact: Chris Sullivan/Aaron Siegel
Craft & Capital
chris@craftandcapital.com

Source: Infrastructure Capital Advisors