BNDS vs JCPB
Infrastructure Capital Bond Income ETF compared with JPMorgan Core Plus Bond ETF on yield, payout growth, payment schedule, cost and risk.
BNDS
Infrastructure Capital Bond Income ETF
TTM yield · Monthly
JCPB
JPMorgan Core Plus Bond ETF
TTM yield · Monthly
Quick take
- BNDS yields more today: 8.61% vs 5.00% (forward).
- Both pay every month.
- Over the last year BNDS delivered the higher total return: +0.1% vs +0.1% (price change plus payouts).
- JCPB is cheaper to own: 0.37% vs 0.88% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BNDS | JCPB |
|---|---|---|
| Share price | $47.13 | $45.33 |
| TTM yield | 7.91% | 5.00% |
| Forward yield | 8.61% | 5.00% |
| Annual payout per share | $4.06 | $2.266 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 26, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.88% | 0.37% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 99/100 | 98/100 |
| 1-year total return | +0.1% | +0.1% |
| 1-year price return | -7.2% | -4.7% |
| Size (market cap / AUM) | 94.1M | 15.2B |
| Years paying | 1.7 | 7.6 |
| Sector / category | Intermediate Core-Plus Bond | Intermediate Core-Plus Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BNDS | JCPB | |
|---|---|---|
| Shares | 212.2 | 220.6 |
| Income per year | $861 | $500 |
| Income per month (avg) | $72 | $42 |
At forward yields, before taxes. Model BNDS · Model JCPB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BNDS Oct 26, 2026 | Nov 9, 2026 | $0.3383 | Est. |
| BNDS Nov 25, 2026 | Dec 9, 2026 | $0.3383 | Est. |
| BNDS Dec 25, 2026 | Jan 8, 2027 | $0.3383 | Est. |
| JCPB Oct 31, 2026 | Nov 14, 2026 | $0.1888 | Est. |
| JCPB Nov 30, 2026 | Dec 14, 2026 | $0.1888 | Est. |
| JCPB Dec 30, 2026 | Jan 13, 2027 | $0.1888 | Est. |
Annual payouts per share
BNDSJCPB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BNDS or JCPB?
BNDS currently has the higher trailing yield: BNDS yields 7.91% and JCPB yields 5.00%. Yield changes daily with price, so check the live figures above.
How often do BNDS and JCPB pay?
BNDS pays every month and JCPB pays every month. BNDS's next ex-date is Oct 26, 2026 and JCPB's is Oct 31, 2026.
Is BNDS or JCPB better for income?
It depends on what you are optimising for. BNDS and JCPB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.