Infrastructure Capital Bond Income ETF
BNDS
Price:
$50.5298
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2025-01-15
Stock Exchange
AMEX
Ticker
BNDS
BNDS Dividend History Overview
Dividends are a key part of long-term returns for investors, and Infrastructure Capital Bond Income ETF (BNDS) has a track record worth reviewing. Looking at dividend history for BNDS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
7.27%
Annual Dividend
$0.33
P/E Ratio
11.02
Payout Ratio
0
Dividend per Share
$3.67
EPS
4.58
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.334 | $0.334 | 2025-11-28 | |
| 2025-10-30 | $0.334 | $0.334 | 2025-10-31 | 2025-03-10 |
| 2025-09-29 | $0.334 | $0.334 | 2025-09-30 | 2025-03-10 |
| 2025-08-28 | $0.334 | $0.334 | 2025-08-29 | 2025-03-10 |
| 2025-07-30 | $0.334 | $0.334 | 2025-07-31 | 2025-03-10 |
| 2025-06-27 | $0.334 | $0.334 | 2025-06-30 | |
| 2025-05-29 | $0.334 | $0.334 | 2025-05-30 | |
| 2025-04-29 | $0.334 | $0.334 | 2025-04-30 | 2025-03-10 |
| 2025-03-28 | $0.334 | $0.334 | 2025-03-31 | 2025-03-10 |
| 2025-02-27 | $0.334 | $0.334 | 2025-02-28 | 2025-02-26 |
| 2025-01-30 | $0.334 | $0.334 | 2025-01-31 | 2025-01-29 |
Infrastructure Capital Bond Income ETF (BNDS) Dividend History Chart
The table below shows Infrastructure Capital Bond Income ETF (BNDS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Infrastructure Capital Bond Income ETF (BNDS) Dividend Growth
Infrastructure Capital Bond Income ETF (BNDS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is BNDS’s dividend yield?
What is the difference between regular and special dividends?
Has BNDS increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact BNDS's dividend payments?
Can dividends change over time?
What is BNDS’s next dividend date?