BNDS Dividend
Infrastructure Capital Bond Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 8.07%
- Annual dividend
- $4.05
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $50.15
- Market cap
- $5.0M
Is BNDS a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median8.07% against a median of 2.78% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.3400 | Monthly | ||
| $0.3400 | Monthly | ||
| $0.3400 | Monthly | ||
| $0.3400 | Monthly | ||
| $0.3400 | Monthly | ||
| $0.3400 | Monthly | ||
| $0.3400 | Monthly | ||
| $0.3378 | Monthly | ||
| $0.3340 | Monthly | ||
| $0.3340 | Monthly | ||
| $0.3340 | Monthly | ||
| $0.3340 | Monthly | ||
| $0.3340 | Monthly | ||
| $0.3340 | Monthly | ||
| $0.3340 | Monthly | ||
| $0.3340 | Monthly | ||
| $0.3340 | Monthly | ||
| $0.3340 | Monthly | ||
| $0.3340 | Monthly |
How much would BNDS pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate BNDS dividend income →BNDS appears in
Frequently asked questions
- Does BNDS pay a dividend?
- Yes. Infrastructure Capital Bond Income ETF pays a monthly dividend, currently yielding 8.07% based on trailing twelve-month payments of $4.05 per share.
- How much does BNDS pay in dividends?
- $4.05 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next BNDS ex-dividend date?
- No upcoming ex-dividend date is currently on record for BNDS. Dates appear here once the company declares them.