Infrastructure Capital Bond Income ETF/Series Portfolio Trust (NYSE:BNDS) Dividend History
Click to see Infrastructure Capital Bond Income ETF/Series Portfolio Trust Dividend Data, Dates and more financial information, or here to see BNDS Projected 10 Year Dividend Yield.
| Infrastructure Capital Bond Income ETF/Series Portfolio Trust (NYSE:BNDS) Dividend Information | |||||
|---|---|---|---|---|---|
| Infrastructure Capital Bond Income ETF/Series Portfolio Trust (NYSE:BNDS) Dividend History | |||||
| Infrastructure Capital Bond Income ETF/Series Portfolio TrustBNDS 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 26, 20268/26/26 | Aug. 27, 20268/27/26 | Aug. 27, 20268/27/26 | Aug. 28, 20268/28/26 | 0 | 0.340 |
| Jul. 29, 20267/29/26 | Jul. 30, 20267/30/26 | Jul. 30, 20267/30/26 | Jul. 31, 20267/31/26 | 0 | 0.340 |
| Jun. 26, 20266/26/26 | Jun. 29, 20266/29/26 | Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | 0 | 0.340 |
| May. 27, 20265/27/26 | May. 28, 20265/28/26 | May. 28, 20265/28/26 | May. 29, 20265/29/26 | 0 | 0.340 |
| Apr. 28, 20264/28/26 | Apr. 29, 20264/29/26 | Apr. 29, 20264/29/26 | Apr. 30, 20264/30/26 | 0 | 0.340 |
| Mar. 27, 20263/27/26 | Mar. 30, 20263/30/26 | Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | 0 | 0.340 |
| Feb. 25, 20262/25/26 | Feb. 26, 20262/26/26 | Feb. 26, 20262/26/26 | Feb. 27, 20262/27/26 | 0 | 0.340 |
| Jan. 28, 20261/28/26 | Jan. 29, 20261/29/26 | Jan. 29, 20261/29/26 | Jan. 30, 20261/30/26 | 0 | 0.340 |
| Infrastructure Capital Bond Income ETF/Series Portfolio TrustBNDS 2026 Total: | 2.720 | ||||
| Infrastructure Capital Bond Income ETF/Series Portfolio TrustBNDS 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 29, 202512/29/25 | Dec. 30, 202512/30/25 | Dec. 30, 202512/30/25 | Dec. 31, 202512/31/25 | 0 | 0.338 |
| Nov. 25, 202511/25/25 | Nov. 26, 202511/26/25 | Nov. 26, 202511/26/25 | Nov. 28, 202511/28/25 | 0 | 0.334 |
| Oct. 29, 202510/29/25 | Oct. 30, 202510/30/25 | Oct. 30, 202510/30/25 | Oct. 31, 202510/31/25 | 0 | 0.334 |
| Sep. 26, 20259/26/25 | Sep. 29, 20259/29/25 | Sep. 29, 20259/29/25 | Sep. 30, 20259/30/25 | 0 | 0.334 |
| Aug. 27, 20258/27/25 | Aug. 28, 20258/28/25 | Aug. 28, 20258/28/25 | Aug. 29, 20258/29/25 | 0 | 0.334 |
| Jul. 29, 20257/29/25 | Jul. 30, 20257/30/25 | Jul. 30, 20257/30/25 | Jul. 31, 20257/31/25 | 0 | 0.334 |
| Jun. 26, 20256/26/25 | Jun. 27, 20256/27/25 | Jun. 27, 20256/27/25 | Jun. 30, 20256/30/25 | 0 | 0.334 |
| May. 28, 20255/28/25 | May. 29, 20255/29/25 | May. 29, 20255/29/25 | May. 30, 20255/30/25 | 0 | 0.334 |
| Apr. 28, 20254/28/25 | Apr. 29, 20254/29/25 | Apr. 29, 20254/29/25 | Apr. 30, 20254/30/25 | 0 | 0.334 |
| Mar. 27, 20253/27/25 | Mar. 28, 20253/28/25 | Mar. 28, 20253/28/25 | Mar. 31, 20253/31/25 | 0 | 0.334 |
| Feb. 26, 20252/26/25 | Feb. 27, 20252/27/25 | Feb. 27, 20252/27/25 | Feb. 28, 20252/28/25 | 0 | 0.334 |
| Jan. 29, 20251/29/25 | Jan. 30, 20251/30/25 | Jan. 30, 20251/30/25 | Jan. 31, 20251/31/25 | G | 0.334 |
| Infrastructure Capital Bond Income ETF/Series Portfolio TrustBNDS 2025 Total: | 4.012 | ||||
Aug. 26, 2026DIVIDEND ANNOUNCEMENT: Infrastructure Capital Bond Income ETF/Series Portfolio Trust (NYSE: BNDS) on 08-26-2026 declared a dividend of $0.3400 per share
Read more...Dec. 29, 2025DIVIDEND ANNOUNCEMENT: Infrastructure Capital Bond Income ETF/Series Portfolio Trust (NYSE: BNDS) on 12-29-2025 declared a dividend of $0.3378 per share
Read more...Aug. 27, 2025DIVIDEND ANNOUNCEMENT: Infrastructure Capital Bond Income ETF/Series Portfolio Trust (NYSE: BNDS) on 08-27-2025 declared a dividend of $0.3340 per share
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