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BNDS — Infrastructure Capital Bond Income ETF

NYSE Arca

Infrastructure Capital Bond Income ETF

Back to Screener
$48.70
-0.02(-0.04%)
O
48.98
H
49.00
L
48.70
V
34.75K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$4.11
Dividend Yield8.44%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

BNDS pays a monthly dividend of $0.3425 per share ($4.11 a year, 8.44% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$4.01+0% 12 payments

BNDS — Dividend Payment History

21 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.34Sep 30, 2026Sep 29, 2026Jan 9, 2026RegularUSD
Aug 27, 2026$0.34Aug 28, 2026Aug 27, 2026Jan 9, 2026RegularUSD
Jul 30, 2026$0.34Jul 31, 2026Jul 30, 2026Jan 9, 2026RegularUSD
Jun 29, 2026$0.34Jun 30, 2026Jun 29, 2026Jan 9, 2026RegularUSD
May 28, 2026$0.34May 29, 2026May 28, 2026Jan 9, 2026RegularUSD
Apr 29, 2026$0.34Apr 30, 2026Apr 29, 2026Jan 9, 2026RegularUSD
Mar 30, 2026$0.34Mar 31, 2026Mar 30, 2026Jan 9, 2026RegularUSD
Feb 26, 2026$0.34Feb 27, 2026Feb 26, 2026Jan 9, 2026RegularUSD
Jan 29, 2026$0.34Jan 30, 2026Jan 29, 2026Jan 9, 2026RegularUSD
Dec 30, 2025$0.34Dec 31, 2025Dec 30, 2025Mar 10, 2025RegularUSD
Nov 26, 2025$0.33Nov 28, 2025Nov 26, 2025Mar 10, 2025RegularUSD
Oct 30, 2025$0.33Oct 31, 2025Oct 30, 2025Mar 10, 2025RegularUSD
Sep 29, 2025$0.33Sep 30, 2025Sep 29, 2025Mar 10, 2025RegularUSD
Aug 28, 2025$0.33Aug 29, 2025Aug 28, 2025Mar 10, 2025RegularUSD
Jul 30, 2025$0.33Jul 31, 2025Jul 30, 2025Mar 10, 2025RegularUSD
Jun 27, 2025$0.33Jun 30, 2025Jun 27, 2025Mar 10, 2025RegularUSD
May 29, 2025$0.33May 30, 2025May 29, 2025Mar 10, 2025RegularUSD
Apr 29, 2025$0.33Apr 30, 2025Apr 29, 2025Mar 10, 2025RegularUSD
Mar 28, 2025$0.33Mar 31, 2025Mar 28, 2025Mar 10, 2025RegularUSD
Feb 27, 2025$0.33Feb 28, 2025Feb 27, 2025Feb 26, 2025RegularUSD
Jan 30, 2025$0.33Jan 31, 2025Jan 30, 2025Jan 29, 2025RegularUSD