BNDS Dividend History

BNDS Dividend History lookup to find the BNDS ex-dividend date, payout ratio, yield, and growth rate for the BNDS stock. Infrastructure Capital Bond Income ETF pays a monthly dividend of $0.34 per share with a yield of 7.90%. The next BNDS ex-dividend date is April 29, 2026 with payout date set for April 30, 2026.

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Last update date: May 13, 2026

BNDS Ex-Dividend Date, Yield & Payout Ratio

BNDS - Infrastructure Capital Bond Income ETF (AMEX)

BNDS Stock Price - $51.07

BNDS Dividend Payout - $0.34 Per Share

BNDS Annual Dividend - $4.04 Per Share

BNDS Dividend Payout Ratio - 88.05%

BNDS Dividend Yield - 7.9%

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Ex-Dividend Date	Period	Dividend	Declaration Date	Record Date	Payout Date
04/29/2026	Monthly	$0.34000	01/09/2026	04/29/2026	04/30/2026
03/30/2026	Monthly	$0.34000	01/09/2026	03/30/2026	03/31/2026
02/26/2026	Monthly	$0.34000	01/09/2026	02/26/2026	02/27/2026
01/29/2026	Monthly	$0.34000	01/09/2026	01/29/2026	01/30/2026
12/30/2025	Monthly	$0.33780	03/10/2025	12/30/2025	12/31/2025
11/26/2025	Monthly	$0.33400	03/10/2025	11/26/2025	11/28/2025
10/30/2025	Monthly	$0.33400	03/10/2025	10/30/2025	10/31/2025
09/29/2025	Monthly	$0.33400	03/10/2025	09/29/2025	09/30/2025
08/28/2025	Monthly	$0.33400	03/10/2025	08/28/2025	08/29/2025
07/30/2025	Monthly	$0.33400	03/10/2025	07/30/2025	07/31/2025
06/27/2025	Monthly	$0.33400	03/10/2025	06/27/2025	06/30/2025
05/29/2025	Monthly	$0.33400	03/10/2025	05/29/2025	05/30/2025
04/29/2025	Monthly	$0.33400	03/10/2025	04/29/2025	04/30/2025
03/28/2025	Monthly	$0.33400	03/10/2025	03/28/2025	03/31/2025
02/27/2025	Monthly	$0.33400	02/26/2025	02/27/2025	02/28/2025
01/30/2025	Monthly	$0.33400	01/29/2025	01/30/2025	01/31/2025

BNDS Dividend FAQs

What is the dividend yield for BNDS?

- The dividend yield for BNDS is 7.9% as of May 13, 2026.

When is the next ex-dividend date for BNDS?

- The next ex-dividend date for BNDS is on April 29, 2026.

When is the next dividend payout date for BNDS?

- The next dividend payout date for BNDS is on April 30, 2026.

What is the dividend payout ratio for BNDS?

- The dividend payout ratio for BNDS is 88.05%.

When did BNDS begin paying dividends?

- BNDS began paying dividends in 2025.