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Infrastructure Capital Bond Income ETF (BNDS)
NYSEARCA: BNDS · Real-Time Price · USD
48.31
+0.16 (0.33%)
Oct 9, 2026, 4:00 PM EDT - Market closed

BNDS Dividend Information

BNDS has a dividend yield of 8.42% and paid $4.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
8.42%
Annual Dividend
$4.07
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.3425Sep 29, 2026Sep 30, 2026
Aug 27, 2026$0.340Aug 27, 2026Aug 28, 2026
Jul 30, 2026$0.340Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.340Jun 29, 2026Jun 30, 2026
May 28, 2026$0.340May 28, 2026May 29, 2026
Apr 29, 2026$0.340Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.340Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.340Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.340Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.3378Dec 30, 2025Dec 31, 2025
Nov 26, 2025$0.334Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.334Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.334Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.334Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.334Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.334Jun 27, 2025Jun 30, 2025
May 29, 2025$0.334May 29, 2025May 30, 2025
Apr 29, 2025$0.334Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.334Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.334Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.334Jan 30, 2025Jan 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts