Infrastructure Capital Bond Income ETF (BNDS) Dividends
Last dividend for Infrastructure Capital Bond Income ETF (BNDS) as of June 5, 2026 is 0.34 USD. The forward dividend yield for BNDS as of June 5, 2026 is 8.03%.
Dividend history for stock BNDS (Infrastructure Capital Bond Income ETF) including historic stock price and split, spin-off and special dividends.
Infrastructure Capital Bond Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-04-30 | 0.3400 USD | 50.95 USD | 50.95 USD |
| 2026-03-30 | 2026-03-31 | 0.3400 USD | 50.89 USD | 50.89 USD |
| 2026-02-26 | 2026-02-27 | 0.3400 USD | 51.05 USD | 51.05 USD |
| 2026-01-29 | 2026-01-30 | 0.3400 USD (0.65%) | 51.13 USD | 51.13 USD |
| 2025-12-30 | 2025-12-31 | 0.3378 USD (1.14%) | 50.32 USD | 50.32 USD |
| 2025-11-26 | 2025-11-28 | 0.3340 USD | 50.52 USD | 50.52 USD |
| 2025-10-30 | 2025-10-31 | 0.3340 USD | 50.22 USD | 50.22 USD |
| 2025-09-29 | 2025-09-30 | 0.3340 USD | 51.18 USD | 51.18 USD |
| 2025-08-28 | 2025-08-29 | 0.3340 USD | 49.55 USD | 49.55 USD |
| 2025-07-30 | 2025-07-31 | 0.3340 USD | 49.60 USD | 49.60 USD |
| 2025-06-27 | 2025-06-30 | 0.3340 USD | 49.17 USD | 49.50 USD |
| 2025-05-29 | 2025-05-30 | 0.3340 USD | 47.90 USD | 48.55 USD |
| 2025-04-29 | 2025-04-30 | 0.3340 USD | 47.08 USD | 48.05 USD |
| 2025-03-28 | 2025-03-31 | 0.3340 USD | 47.90 USD | 49.22 USD |
| 2025-02-27 | 2025-02-28 | 0.3340 USD | 50.76 USD | 50.76 USD |
| 2025-01-30 | 2025-01-31 | 0.3340 USD | 50.45 USD | 50.45 USD |
BNDS
Price: $50.78
Dividend Yield: 7.96%
Forward Dividend Yield: 8.03%
Dividend Per Share: 4.08 USD
Earnings Per Share: 4.58 USD
P/E Ratio: 11.12
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 5.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 2