BNDS is InfraCap's Infrastructure Capital Bond Income ETF (Intermediate Core-Plus Bond). Trading at $50.13. Current dividend yield: 8.11%.
Dividend snapshot
| Annual dividend rate | $4.06 |
| Current yield | 8.11% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 25 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.3400 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.88% |
| Payout ratio | 0% |
| Market cap | $18M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.3400 |
| 2026-07-30 | $0.3400 |
| 2026-06-29 | $0.3400 |
| 2026-05-28 | $0.3400 |
| 2026-04-29 | $0.3400 |
| 2026-03-30 | $0.3400 |
| 2026-02-26 | $0.3400 |
| 2026-01-29 | $0.3400 |
About BNDS
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The Adviser will construct the fund’s portfolio by investing in a range of bonds, including municipal bonds, government bonds, and corporate bonds.
Frequently asked
What is BNDS's dividend yield?
BNDS (Infrastructure Capital Bond Income ETF) currently has a dividend yield of 8.11%, which works out to about $4.06 in annual dividend payments per share.
When is BNDS's next ex-dividend date?
BNDS's next ex-dividend date is Sep 28, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did BNDS last pay a dividend?
BNDS's most recent dividend payment date was Aug 28, 2026.
How often does BNDS pay dividends?
BNDS pays dividends on a monthly schedule.
Track BNDS in DiviDrip
Add BNDS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BNDS and add your shares.
- View the BNDS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BNDS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.