Annual Dividend (TTM)
$4.3518
Monthly
Dividend Yield
8.44%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1202.93%
Year-over-year change

Infrastructure Capital Bond Income ETF (BNDS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3340
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)1202.93%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.3429
10-Year Average$2.3429
First PaymentJan 30, 2025

Infrastructure Capital Bond Income ETF (BNDS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Infrastructure Capital Bond Income ETF (BNDS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.3340Monthly
Jan 31, 2026-Jan 31, 2026-$0.3340Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.3400Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Mar 10, 2025$0.3378Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Mar 10, 2025$0.3340Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Mar 10, 2025$0.3340Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Mar 10, 2025$0.3340Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Mar 10, 2025$0.3340Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Mar 10, 2025$0.3340Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.3340Monthly
May 29, 2025May 29, 2025May 30, 2025Mar 10, 2025$0.3340Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Mar 10, 2025$0.3340Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 10, 2025$0.3340Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.3340Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.3340Monthly