BNDS (INFRASTRUCTURE CAPITAL BOND INCOME ETF) dividend history (2007 - 2026)
From Jul 2, 2007 to May 28, 2026 BNDS (INFRASTRUCTURE CAPITAL BOND INCOME ETF) made 141 dividend payments. The sum of all dividends is $25.18.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.70 | -57.63% | 3.35% | -58.05% |
| 2025 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.34 | $4.01 | N/A | 7.98% | N/A |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 0% | N/A |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 0% | N/A |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 0% | N/A |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 0% | N/A |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 0% | N/A |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 0% | N/A |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -100.00% | 0% | -100.00% |
| 2017 | $0 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0 | $0 | $1.15 | N/A | 1.98% | N/A |
BNDS (INFRASTRUCTURE CAPITAL BOND INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +227.53% |
| 10 Years TTM | +11.35% |
| All Time TTM | +3.01% |
List of all dividend payment
There was 141 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 28, 2026 | $0.34 | - |
| Apr 29, 2026 | $0.34 | - |
| Mar 30, 2026 | $0.34 | - |
| Feb 26, 2026 | $0.34 | - |
| Jan 29, 2026 | $0.34 | +0.65% |
| Dec 30, 2025 | $0.34 | +1.14% |
| Nov 26, 2025 | $0.33 | - |
| Oct 30, 2025 | $0.33 | - |
| Sep 29, 2025 | $0.33 | - |
| Aug 28, 2025 | $0.33 | - |
| Jul 30, 2025 | $0.33 | - |
| Jun 27, 2025 | $0.33 | - |
| May 29, 2025 | $0.33 | - |
| Apr 29, 2025 | $0.33 | - |
| Mar 28, 2025 | $0.33 | - |
| Feb 27, 2025 | $0.33 | - |
| Jan 30, 2025 | $0.33 | +160.73% |
| Oct 2, 2017 | $0.13 | -0.47% |
| Sep 1, 2017 | $0.13 | +0.39% |
| Aug 1, 2017 | $0.13 | +0.63% |
| Jul 3, 2017 | $0.13 | -0.78% |
| Jun 1, 2017 | $0.13 | +0.08% |
| May 1, 2017 | $0.13 | -0.62% |
| Apr 3, 2017 | $0.13 | +1.89% |
| Mar 1, 2017 | $0.13 | +3.43% |
| Feb 1, 2017 | $0.12 | -3.24% |
| Dec 28, 2016 | $0.13 | +0.56% |
| Dec 1, 2016 | $0.13 | -0.32% |
| Nov 1, 2016 | $0.13 | +0.08% |
| Oct 3, 2016 | $0.13 | +0.16% |
| Sep 1, 2016 | $0.13 | +0.80% |
| Aug 1, 2016 | $0.13 | +0.97% |
| Jul 1, 2016 | $0.12 | +0.32% |
| Jun 1, 2016 | $0.12 | +0.33% |
| May 2, 2016 | $0.12 | -2.23% |
| Apr 1, 2016 | $0.13 | +1.29% |
| Mar 1, 2016 | $0.12 | +1.31% |
| Feb 1, 2016 | $0.12 | -2.47% |
| Dec 29, 2015 | $0.13 | +2.03% |
| Dec 1, 2015 | $0.12 | -1.20% |
| Nov 2, 2015 | $0.12 | -1.19% |
| Oct 1, 2015 | $0.13 | -1.56% |
| Sep 1, 2015 | $0.13 | +2.15% |
| Aug 3, 2015 | $0.13 | +2.28% |
| Jul 1, 2015 | $0.12 | +0.57% |
| Jun 1, 2015 | $0.12 | +1.08% |
| May 1, 2015 | $0.12 | -0.49% |
| Apr 1, 2015 | $0.12 | +1.17% |
| Mar 2, 2015 | $0.12 | +0.93% |
| Feb 2, 2015 | $0.12 | - |
| Dec 29, 2014 | $0.12 | +0.42% |
| Dec 1, 2014 | $0.12 | -2.63% |
| Nov 3, 2014 | $0.12 | +0.58% |
| Oct 1, 2014 | $0.12 | +1.00% |
| Sep 2, 2014 | $0.12 | +3.46% |
| Aug 1, 2014 | $0.12 | +0.61% |
| Jul 1, 2014 | $0.11 | -5.59% |
| Jun 2, 2014 | $0.12 | -0.57% |
| May 1, 2014 | $0.12 | +3.64% |
| Apr 1, 2014 | $0.12 | +4.05% |
| Mar 3, 2014 | $0.11 | -0.18% |
| Feb 3, 2014 | $0.11 | +1.52% |
| Dec 27, 2013 | $0.11 | +1.54% |
| Dec 2, 2013 | $0.11 | -0.99% |
| Nov 1, 2013 | $0.11 | +4.70% |
| Oct 1, 2013 | $0.11 | +4.72% |
| Sep 3, 2013 | $0.10 | +8.09% |
| Aug 1, 2013 | $0.09 | +5.62% |
| Jul 1, 2013 | $0.09 | +2.89% |
| Jun 3, 2013 | $0.09 | +5.36% |
| May 1, 2013 | $0.08 | +4.59% |
| Apr 1, 2013 | $0.08 | +4.53% |
| Mar 1, 2013 | $0.08 | -1.31% |
| Feb 1, 2013 | $0.08 | -80.46% |
| Dec 27, 2012 | $0.39 | +400.51% |
| Dec 3, 2012 | $0.08 | -1.27% |
| Nov 1, 2012 | $0.08 | -0.25% |
| Oct 1, 2012 | $0.08 | -5.84% |
| Sep 4, 2012 | $0.08 | -1.64% |
| Aug 1, 2012 | $0.09 | +1.31% |
| Jul 2, 2012 | $0.08 | +4.21% |
| Jun 1, 2012 | $0.08 | -11.60% |
| May 1, 2012 | $0.09 | -14.58% |
| Apr 2, 2012 | $0.11 | -5.06% |
| Mar 1, 2012 | $0.11 | +1.17% |
| Feb 1, 2012 | $0.11 | -82.05% |
| Dec 28, 2011 | $0.62 | +440.51% |
| Dec 1, 2011 | $0.11 | -2.21% |
| Nov 1, 2011 | $0.12 | -8.07% |
| Oct 3, 2011 | $0.13 | -7.13% |
| Sep 1, 2011 | $0.14 | +11.97% |
| Aug 1, 2011 | $0.12 | +4.96% |
| Jul 1, 2011 | $0.12 | -10.62% |
| Jun 1, 2011 | $0.13 | -0.68% |
| May 2, 2011 | $0.13 | +1.38% |
| Apr 1, 2011 | $0.13 | +3.59% |
| Mar 1, 2011 | $0.13 | +6.63% |
| Feb 1, 2011 | $0.12 | -87.54% |
| Dec 29, 2010 | $0.94 | +723.45% |
| Dec 1, 2010 | $0.11 | -6.21% |
| Nov 1, 2010 | $0.12 | -9.87% |
| Oct 1, 2010 | $0.14 | -7.50% |
| Sep 1, 2010 | $0.15 | -5.72% |
| Aug 2, 2010 | $0.16 | -0.70% |
| Jul 1, 2010 | $0.16 | -1.01% |
| Jun 1, 2010 | $0.16 | +2.06% |
| May 3, 2010 | $0.16 | +3.88% |
| Apr 1, 2010 | $0.15 | +3.90% |
| Mar 1, 2010 | $0.14 | +2.50% |
| Feb 1, 2010 | $0.14 | -87.13% |
| Dec 29, 2009 | $1.09 | +550.90% |
| Dec 1, 2009 | $0.17 | +4.23% |
| Nov 2, 2009 | $0.16 | +1.84% |
| Oct 1, 2009 | $0.16 | +2.01% |
| Sep 1, 2009 | $0.15 | +2.66% |
| Aug 3, 2009 | $0.15 | -8.06% |
| Jul 1, 2009 | $0.16 | +6.29% |
| Jun 1, 2009 | $0.15 | -1.85% |
| May 1, 2009 | $0.16 | -6.71% |
| Apr 1, 2009 | $0.17 | -0.24% |
| Mar 2, 2009 | $0.17 | -2.93% |
| Feb 2, 2009 | $0.17 | -25.73% |
| Dec 29, 2008 | $0.23 | +24.67% |
| Dec 1, 2008 | $0.19 | -6.85% |
| Nov 3, 2008 | $0.20 | +1.77% |
| Oct 1, 2008 | $0.20 | -0.25% |
| Sep 2, 2008 | $0.20 | -3.08% |
| Aug 1, 2008 | $0.20 | +5.40% |
| Jul 1, 2008 | $0.19 | -5.08% |
| Jun 2, 2008 | $0.20 | +23.46% |
| May 1, 2008 | $0.17 | -30.01% |
| Apr 1, 2008 | $0.24 | +12.49% |
| Mar 3, 2008 | $0.21 | -0.80% |
| Feb 1, 2008 | $0.21 | -1.26% |
| Dec 28, 2007 | $0.22 | +11.40% |
| Dec 3, 2007 | $0.19 | -18.81% |
| Nov 1, 2007 | $0.24 | +0.04% |
| Oct 1, 2007 | $0.24 | +1.02% |
| Sep 4, 2007 | $0.24 | +1.73% |
| Aug 1, 2007 | $0.23 | -3.30% |
| Jul 2, 2007 | $0.24 | N/A |