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Infrastructure Capital Bond income ETF (BNDS) Dividend Yield, Date & History

Infrastructure Capital Bond income ETF logo
$49.60 -0.25 (-0.50%)
Closing price 04:10 PM Eastern
Extended Trading
$49.34 -0.26 (-0.53%)
As of 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Infrastructure Capital Bond income ETF Dividend Summary

Dividend Yield
8.19%
Annual Dividend
$4.06
Recent
Dividend Payment
Aug. 28

Infrastructure Capital Bond income ETF (BNDS) pays dividends, with an annual dividend of $4.06 per share and a dividend yield of 8.19%. Investors who owned the stock before the ex-dividend date of Thursday, August 27, 2026 received the most recent payment of $0.34 per share, paid on Friday, August 28, 2026.

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Skip Charts & View Dividend History

BNDS Dividend Payments by Quarter

The chart below displays up to four years of Infrastructure Capital Bond income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BNDS Dividend Yield Over Time

The chart below tracks Infrastructure Capital Bond income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Infrastructure Capital Bond income ETF vs. The Competition

Compare Infrastructure Capital Bond income ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeInfrastructure Capital Bond income ETF CompaniesNYSEARCA Companies
Annual Dividend$4.06$0.02$1.58
Dividend Yield8.19%13.67%18.67%

Infrastructure Capital Bond income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/9/2026monthly$0.34 - 8.13%8/27/20268/27/20268/28/2026
1/9/2026monthly$0.34 - 8.17%7/30/20267/30/20267/31/2026
1/9/2026monthly$0.34 - 8.07%6/29/20266/29/20266/30/2026
1/9/2026monthly$0.34 - 8.02%5/28/20265/28/20265/29/2026
1/9/2026monthly$0.34 - 8.02%4/29/20264/29/20264/30/2026
1/9/2026monthly$0.34 - 8.26%3/30/20263/30/20263/31/2026
1/9/2026monthly$0.34 - 7.96%2/26/20262/26/20262/27/2026
1/9/2026monthly$0.34+$0.0022
0.65%		7.97%1/29/20261/29/20261/30/2026
3/10/2025monthly$0.3378+$0.0038
1.14%		8.06%12/30/202512/30/202512/31/2025
3/10/2025monthly$0.3340 - 7.95%11/26/202511/26/202511/28/2025
3/10/2025monthly$0.3340 - 7.97%10/30/202510/30/202510/31/2025
3/10/2025monthly$0.3340 - 7.88%9/29/20259/29/20259/30/2025
3/10/2025monthly$0.3340 - 7.97%8/28/20258/28/20258/29/2025
3/10/2025monthly$0.3340 - 8.09%7/30/20257/30/20257/31/2025
3/10/2025monthly$0.3340 - 8.11%6/27/20256/27/20256/30/2025
3/10/2025monthly$0.3340 - 8.27%5/29/20255/29/20255/30/2025
3/10/2025monthly$0.3340 - 8.3%4/29/20254/29/20254/30/2025
3/10/2025monthly$0.3340 - 8.13%3/28/20253/28/20253/31/2025
2/26/2025monthly$0.3340 - 7.95%2/27/20252/27/20252/28/2025
1/29/2025monthly$0.3340 - 7.94%1/30/20251/30/20251/31/2025
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This table shows Infrastructure Capital Bond income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Infrastructure Capital Bond income ETF Dividend - Frequently Asked Questions

The current dividend yield for Infrastructure Capital Bond income ETF is 8.19%. Learn more on BNDS's dividend yield history.

The annual dividend for BNDS shares is $4.06. Learn more on BNDS's annual dividend history.

Infrastructure Capital Bond income ETF pays monthly dividends to shareholders.

Infrastructure Capital Bond income ETF's most recent monthly dividend payment of $0.34 per share was made to shareholders on Friday, August 28, 2026.

Infrastructure Capital Bond income ETF's most recent ex-dividend date was Thursday, August 27, 2026.

The most recent change in the company's dividend was an increase of $0.0022 on Friday, January 9, 2026.

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MarketBeat compiles Infrastructure Capital Bond income ETF dividend data from multiple sources, with the most recent dividend announced on 1/9/2026.
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