BNDS Ex Dividend Date

BNDS Ex Dividend Date shows the ex-dividend date of Infrastructure Capital Bond Income ETF along with dividend yield, payout ratio, and dividend history for BNDS.

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Last update date: July 24, 2026

When is the BNDS Ex Dividend Date?

The BNDS Ex Dividend Date is on June 29, 2026.

Company	Infrastructure Capital Bond Income ETF
Stock Symbol	BNDS - AMEX
BNDS Stock Price	$50.37
BNDS Ex-Dividend Date	June 29, 2026
BNDS Dividend Record Date	June 29, 2026
BNDS Dividend Declaration Date	January 9, 2026
BNDS Dividend Payout Date	June 30, 2026
BNDS Dividend Period	Monthly
BNDS Dividend Payout	$0.34 Per Share
BNDS Annual Dividend	$4.05 Per Share
BNDS Dividend Payout Ratio	88.31%
BNDS Dividend Yield	8.04%

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BNDS Dividend History

BNDS Ex Dividend Date	Payout Date	Period	Dividend
06/29/2026	06/30/2026	Monthly	$0.34000
05/28/2026	05/29/2026	Monthly	$0.34000
04/29/2026	04/30/2026	Monthly	$0.34000
03/30/2026	03/31/2026	Monthly	$0.34000
02/26/2026	02/27/2026	Monthly	$0.34000
01/29/2026	01/30/2026	Monthly	$0.34000
12/30/2025	12/31/2025	Monthly	$0.33780
11/26/2025	11/28/2025	Monthly	$0.33400
10/30/2025	10/31/2025	Monthly	$0.33400
09/29/2025	09/30/2025	Monthly	$0.33400
08/28/2025	08/29/2025	Monthly	$0.33400
07/30/2025	07/31/2025	Monthly	$0.33400
06/27/2025	06/30/2025	Monthly	$0.33400
05/29/2025	05/30/2025	Monthly	$0.33400
04/29/2025	04/30/2025	Monthly	$0.33400
03/28/2025	03/31/2025	Monthly	$0.33400
02/27/2025	02/28/2025	Monthly	$0.33400
01/30/2025	01/31/2025	Monthly	$0.33400