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 $
Oct. 28, 202610/28/26	Oct. 29, 202610/29/26	Oct. 29, 202610/29/26	Oct. 30, 202610/30/26	0	0.343
Sep. 28, 20269/28/26	Sep. 29, 20269/29/26	Sep. 29, 20269/29/26	Sep. 30, 20269/30/26	0	0.343
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:					3.405
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

Infrastructure Capital Bond Income ETF/Series Portfolio Trust Dividend Stock News and Updates

Oct. 28, 2026DIVIDEND ANNOUNCEMENT: Infrastructure Capital Bond Income ETF/Series Portfolio Trust (NYSE: BNDS) on 10-28-2026 declared a dividend of $0.3425 per share

Oct. 18, 2026BNDS STOCK PRICE 52 WEEK LOW: Infrastructure Capital Bond Income ETF/Series Portfolio Trust on 10-18-2026 hit a 52 week low of $47.20

Oct. 10, 2026BNDS STOCK PRICE 52 WEEK LOW: Infrastructure Capital Bond Income ETF/Series Portfolio Trust on 10-10-2026 hit a 52 week low of $48.15

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