48.31
Infrastructure Capital Bond Income Etf Stock (BNDS) Dividend Overview
- Infrastructure Capital Bond Income Etf (BNDS) currently pays a dividend of $0.3425 per share with annual dividend yield of 8.51% and price-to-earnings ratio of -.
- Infrastructure Capital Bond Income Etf (BNDS) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Infrastructure Capital Bond Income Etf (BNDS) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.3425 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned BNDS stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$4.11
Dividend Yield
8.51%
P/E Ratio
-
Infrastructure Capital Bond Income Etf Stock (BNDS) Dividend History
Table below shows the detailed dividend history of Infrastructure Capital Bond Income Etf Stock (BNDS). In 2026, the first Infrastructure Capital Bond Income Etf’s dividend date was on January 29, 2026 with a dividend of $0.34 per share, representing a 0.65% increase from $0.3378 per share on December 30, 2025. This rise in BNDS’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/29/2026 | CD | $0.3425 | 01/09/2026 | 09/29/2026 | 09/30/2026 |
| 08/27/2026 | CD | $0.34 | 01/09/2026 | 08/27/2026 | 08/28/2026 |
| 07/30/2026 | CD | $0.34 | 01/09/2026 | 07/30/2026 | 07/31/2026 |
| 06/29/2026 | CD | $0.34 | 01/09/2026 | 06/29/2026 | 06/30/2026 |
| 05/28/2026 | CD | $0.34 | 01/09/2026 | 05/28/2026 | 05/29/2026 |
| 04/29/2026 | CD | $0.34 | 01/09/2026 | 04/29/2026 | 04/30/2026 |
| 03/30/2026 | CD | $0.34 | 01/09/2026 | 03/30/2026 | 03/31/2026 |
| 02/26/2026 | CD | $0.34 | 01/09/2026 | 02/26/2026 | 02/27/2026 |
| 01/29/2026 | CD | $0.34 | 01/09/2026 | 01/29/2026 | 01/30/2026 |
| 12/30/2025 | CD | $0.3378 | 03/10/2025 | 12/30/2025 | 12/31/2025 |
| 11/26/2025 | CD | $0.334 | 03/10/2025 | 11/26/2025 | 11/28/2025 |
| 10/30/2025 | CD | $0.334 | 03/10/2025 | 10/30/2025 | 10/31/2025 |
| 09/29/2025 | CD | $0.334 | 03/10/2025 | 09/29/2025 | 09/30/2025 |
| 08/28/2025 | CD | $0.334 | 03/10/2025 | 08/28/2025 | 08/29/2025 |
| 07/30/2025 | CD | $0.334 | 03/10/2025 | 07/30/2025 | 07/31/2025 |
| 06/27/2025 | CD | $0.334 | 03/10/2025 | 06/27/2025 | 06/30/2025 |
| 05/29/2025 | CD | $0.334 | 03/10/2025 | 05/29/2025 | 05/30/2025 |
| 04/29/2025 | CD | $0.334 | 03/10/2025 | 04/29/2025 | 04/30/2025 |
| 03/28/2025 | CD | $0.334 | 03/10/2025 | 03/28/2025 | 03/31/2025 |
| 02/27/2025 | CD | $0.334 | 02/26/2025 | 02/27/2025 | 02/28/2025 |
| 01/30/2025 | CD | $0.334 | 01/29/2025 | 01/30/2025 | 01/31/2025 |
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