BNDS Dividend History, Yield & Ex-Dividend Dates
Infrastructure Capital Bond Income ETF (BNDS) has a forward dividend yield of 8.42% and paid $4.07 per share in dividends over the trailing 12 months. BNDS distributes dividends monthly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Sep 30, 2026. BNDS’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$0.34Monthly
Dividend Yield
8.42%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 years Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
BNDS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Monthly | $0.34 |
Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Monthly | $0.34 |
Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.34 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.34 |
May 28, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.34 |
Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Monthly | $0.34 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.34 |
Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Monthly | $0.34 |
Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Monthly | $0.34 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Monthly | $0.34 |
BNDS ETF News
FAQ
Does BNDS pay dividends?
Yes, BNDS has paid a dividend within the past 12 months.
How much is BNDS's dividend?
BNDS pays a dividend of $0.34 per share. BNDS's annual dividend yield is 8.42%.
When is BNDS ex-dividend date?
BNDS's previous ex-dividend date was on Sep 29, 2026. BNDS shareholders who own BNDS ETF before this date received BNDS's last dividend payment of $0.34 per share on Sep 30, 2026. BNDS's next ex-dividend date has not been announced yet.
When is BNDS dividend payment date?
BNDS's next quarterly payment date is on Sep 30, 2026, when BNDS shareholders who owned BNDS shares before Sep 29, 2026 received a dividend payment of $0.34 per share. Add BNDS to your watchlist to be reminded of BNDS's next dividend payment.