Infrastructure Capital Bond Income ETF
BNDSDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.34 | 2026-06-29 | 2026-06-29 |
| May 29, 2026 | $0.34 | 2026-05-28 | 2026-05-28 |
| April 30, 2026 | $0.34 | 2026-04-29 | 2026-04-29 |
| March 31, 2026 | $0.34 | 2026-03-30 | 2026-03-30 |
| February 27, 2026 | $0.34 | 2026-02-26 | 2026-02-26 |
Dividends Summary
- Consistent Payer: Infrastructure Capital Bond Income ETF has rewarded shareholders with 18 dividend payments over the past 1 years.
- Total Returned Value: Investors who held BNDS shares during this period received a total of $6.05 per share in dividend income.
- Latest Payout: The most recent dividend of $0.34/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: BNDS currently pays dividends monthly with an annual yield of 7.98%.
- Dividend Growth: Since 2025, the dividend payout has grown by 1.8%, from $0.33 to $0.34.
- Dividend Reliability: BNDS has maintained or increased its dividend for 18 consecutive payments.
Company News
Infrastructure Capital Advisors announced the first monthly dividend of $1 per share ($12.00 annualized) for its new Infrastructure Capital Nasdaq Option Income ETF (QVOL). The fund targets a 12-15% annualized distribution rate through options premium strategies and equity exposure to the Nasdaq. The firm also declared monthly distributions for t...
Infrastructure Capital Advisors announced dividend increases for its Small Cap Income ETF (SCAP) and Equity Income ETF (ICAP), with monthly distributions rising by $0.005 to $0.245 per share. The firm also declared a monthly distribution of $0.34 per share for its Bond Income ETF (BNDS). All three ETFs have ex-dates and payable dates set for Marc...
Infrastructure Capital Advisors increased monthly distributions for its Small Cap Income ETF (SCAP) and Equity Income ETF (ICAP), raising distributions from $0.200 to $0.205 per share, with payments scheduled for September 30, 2025.
