BNDS Distribution History & Yield
Infrastructure Capital Bond Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.3383 | $33.83 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.3383 | $33.83 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Jan 8, 2027 | $0.3383 | $33.83 | Estimated |
| Sun, Jan 24, 2027 (in 91 days) | Feb 7, 2027 | $0.3383 | $33.83 | Estimated |
| Tue, Feb 23, 2027 (in 121 days) | Mar 9, 2027 | $0.3383 | $33.83 | Estimated |
| Thu, Mar 25, 2027 (in 151 days) | Apr 8, 2027 | $0.3383 | $33.83 | Estimated |
| Sat, Apr 24, 2027 (in 181 days) | May 8, 2027 | $0.3383 | $33.83 | Estimated |
| Mon, May 24, 2027 (in 211 days) | Jun 7, 2027 | $0.3383 | $33.83 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.3383 | $33.83 | Estimated |
| Fri, Jul 23, 2027 (in 271 days) | Aug 6, 2027 | $0.3383 | $33.83 | Estimated |
| Sun, Aug 22, 2027 (in 301 days) | Sep 5, 2027 | $0.3383 | $33.83 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.3383 | $33.83 | Estimated |
Estimated dates and amounts are projected from BNDS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.3983 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much BNDS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 296 | $13,930 | $1,200 |
| $500 / month | 1,478 | $69,649 | $6,000 |
| $1,000 / month | 2,956 | $139,298 | $12,000 |
Based on the forward yield of 8.61%. $10,000 in BNDS would currently pay about $861 a year ($72 a month on average). Model reinvestment and growth →
BNDS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | — | $0.34 | +0.0% |
| Jul 30, 2026 | — | $0.34 | +0.0% |
| Jun 29, 2026 | — | $0.34 | +0.0% |
| May 28, 2026 | — | $0.34 | +0.0% |
| Apr 29, 2026 | — | $0.34 | +0.0% |
| Mar 30, 2026 | — | $0.34 | +0.0% |
| Feb 26, 2026 | — | $0.34 | +0.0% |
| Jan 29, 2026 | — | $0.34 | +0.6% |
| Dec 30, 2025 | — | $0.338 | +1.2% |
| Nov 26, 2025 | — | $0.334 | +0.0% |
| Oct 30, 2025 | — | $0.334 | +0.0% |
| Sep 29, 2025 | — | $0.334 | +0.0% |
| Aug 28, 2025 | — | $0.334 | +0.0% |
| Jul 30, 2025 | — | $0.334 | +0.0% |
| Jun 27, 2025 | — | $0.334 | +0.0% |
| May 29, 2025 | — | $0.334 | +0.0% |
| Apr 29, 2025 | — | $0.334 | +0.0% |
| Mar 28, 2025 | — | $0.334 | +0.0% |
| Feb 27, 2025 | — | $0.334 | +0.0% |
| Jan 30, 2025 | — | $0.334 | — |
Payout risk check
BNDS's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -7.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Infrastructure Capital Bond Income ETF
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.
Fund family: InfraCap. Category: Intermediate Core-Plus Bond. First distribution on our records: Jan 30, 2025. 20 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
BNDS distribution FAQ
When is BNDS's next ex-distribution date?
BNDS's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3383 per share, expected on Nov 9, 2026.
How often does BNDS pay distributions?
BNDS pays distributions every month, 12 times a year. The most recent payment was $0.34 per share with an ex-date of Aug 27, 2026.
What is BNDS's distribution yield?
BNDS's trailing 12-month distribution yield is 7.91%, based on $3.726 per share paid over the last year and a share price of $47.13. The forward yield, using the indicated annual rate of $4.06 per share, is 8.61%.
How much does BNDS pay per share?
BNDS pays about $0.3383 per share each month, which works out to roughly $4.06 per share a year. 100 shares would collect about $406.00 a year.
Has BNDS grown or cut its distribution?
As a fund, BNDS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BNDS do I need to earn $100 a month?
At the current forward yield of 8.61%, you would need about 296 shares of BNDS (roughly $13,930 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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