NYSE Arca · BNDS
Infrastructure Capital Bond Income ETF dividends & splits
$49.37−0.36%
Close Sep 28, 2026 · split-adjustedYield8.32%Annualised from the latest payment
Latest dividend$0.3425Ex-date Sep 29, 2026
FrequencyMonthly
2025 total$4.01+249.6% vs 2017
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.3425 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.34 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.34 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.34 | Regular |
| May 28, 2026 | May 29, 2026 | $0.34 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.34 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.34 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.34 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.34 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.3378 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.334 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.334 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.334 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.334 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.334 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.334 | Regular |
| May 29, 2025 | May 30, 2025 | $0.334 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.334 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.334 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.334 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.334 | Regular |
| Oct 2, 2017 | Oct 10, 2017 | $0.1281 | Regular |
| Sep 1, 2017 | Sep 12, 2017 | $0.1287 | Regular |
| Aug 1, 2017 | Aug 9, 2017 | $0.1282 | Regular |
| Jul 3, 2017 | Jul 12, 2017 | $0.1274 | Regular |
| Jun 1, 2017 | Jun 9, 2017 | $0.1284 | Regular |
| May 1, 2017 | May 9, 2017 | $0.1283 | Regular |
| Apr 3, 2017 | Apr 11, 2017 | $0.1291 | Regular |
| Mar 1, 2017 | Mar 9, 2017 | $0.1267 | Regular |
| Feb 1, 2017 | Feb 9, 2017 | $0.1225 | Regular |
| Dec 28, 2016 | Jan 6, 2017 | $0.1266 | Regular |
| Dec 1, 2016 | Dec 9, 2016 | $0.1259 | Regular |
| Nov 1, 2016 | Nov 9, 2016 | $0.1263 | Regular |
| Oct 3, 2016 | Oct 11, 2016 | $0.1262 | Regular |
| Sep 1, 2016 | Sep 12, 2016 | $0.126 | Regular |
| Aug 1, 2016 | Aug 9, 2016 | $0.125 | Regular |
| Jul 1, 2016 | Jul 12, 2016 | $0.1238 | Regular |
| Jun 1, 2016 | Jun 9, 2016 | $0.1234 | Regular |
| May 2, 2016 | May 10, 2016 | $0.123 | Regular |
| Apr 1, 2016 | Apr 11, 2016 | $0.1258 | Regular |
| Mar 1, 2016 | Mar 9, 2016 | $0.1242 | Regular |
| Feb 1, 2016 | Feb 9, 2016 | $0.1226 | Regular |
| Dec 29, 2015 | Jan 7, 2016 | $0.1257 | Regular |
| Dec 1, 2015 | Dec 9, 2015 | $0.1232 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology