BNDS ETF

BNDS ETF
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BNDS last paid $0.34 per share, with an ex-dividend date of Sep 29, 2026. BNDS is Infrastructure Capital Bond Income ETF.

Dividend Yield
8.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Sep 30, 2026$0.34Dividend
Aug 27, 2026Aug 28, 2026$0.34Dividend
Jul 30, 2026Jul 31, 2026$0.34Dividend
Jun 29, 2026Jun 30, 2026$0.34Dividend
May 28, 2026May 29, 2026$0.34Dividend
Apr 29, 2026Apr 30, 2026$0.34Dividend
Mar 30, 2026Mar 31, 2026$0.34Dividend
Feb 26, 2026Feb 27, 2026$0.34Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$3.06
202512$4.01

BNDS ETF Dividends

BNDS dividends yield 8.76%, paid on a monthly basis. The most recent distribution was $0.3425 on 2026-09-29.

BNDS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

BNDS total return includes reinvested dividends. BNDS high-yield alternatives are available in the ETF Screener.

Compare BNDS

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BNDS ETF Dividend Information

Annual Dividend: $4.11 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.3425
Ex-Dividend DateSep 29, 2026
Payment FrequencyMonthly

BNDS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$0.3425Dividend
2026-08-27$0.3400Dividend
2026-07-30$0.3400Dividend
2026-06-29$0.3400Dividend
2026-05-28$0.3400Dividend
2026-04-29$0.3400Dividend
2026-03-30$0.3400Dividend
2026-02-26$0.3400Dividend
2026-01-29$0.3400Dividend
2025-12-30$0.3378Dividend

Dividend Trend

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