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BNDS
(NYSEARCA)
Infrastructure Capital Bond Income ETF
$50.33-- (--)
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OverviewHoldingsDividendsHistorical

BNDS ETF Dividends: Infrastructure Capital Bond Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$6.0518
Monthly
Dividend Yield
11.90%
Last ex-date: Jul 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
201.99%
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-DateJul 31, 2026
Last Payment DateJul 31, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)201.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.0279
10-Year Average$4.0279
First PaymentJan 30, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Jul 31, 2026-Jul 31, 2026-$0.3340Monthly
Jun 30, 2026-Jun 30, 2026-$0.3340Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jan 9, 2026$0.3400Monthly
May 30, 2026-May 30, 2026-$0.3340Monthly
May 28, 2026May 28, 2026May 29, 2026Jan 9, 2026$0.3400Monthly
Apr 30, 2026-Apr 30, 2026-$0.3340Monthly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Jan 9, 2026$0.3400Monthly
Mar 31, 2026-Mar 31, 2026-$0.3340Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 9, 2026$0.3400Monthly
Feb 28, 2026-Feb 28, 2026-$0.3340Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Jan 9, 2026$0.3400Monthly
Jan 31, 2026-Jan 31, 2026-$0.3340Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 9, 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, 2025Mar 10, 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

Frequently Asked Questions About Infrastructure Capital Bond Income ETF Dividends

What is the dividend yield for BNDS?

BNDS has a dividend yield of 11.90% based on current price and annual dividend payments.

When does BNDS pay dividends?

BNDS pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BNDS?

The most recent ex-dividend date for BNDS is July 31, 2026. See the full history in the payment table below.

Has BNDS increased its dividend?

Review the growth metrics section to analyze BNDS's dividend growth trends and historical payout patterns.

How much dividend does BNDS pay annually?

BNDS pays an annual dividend of $6.05 per share based on recent distributions.