Infrastructure Capital Bond Income ETF (BNDS) Dividend Yield, History & Forecast

Infrastructure Capital Bond Income ETF (BNDS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.11% ($4.05 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $5M.

BNDS fund composition

BNDS holds 10 positions. It charges an expense ratio of 0.81%, and manages $17.7M.

BNDS runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Infrastructure Capital Bond Income ETF (BNDS)

What is Infrastructure Capital Bond Income ETF's dividend yield?
Infrastructure Capital Bond Income ETF (BNDS) pays a current trailing twelve-month dividend yield of 8.11%, which works out to $4.05 per share annually based on the most recent payout schedule.
When does Infrastructure Capital Bond Income ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
What does Infrastructure Capital Bond Income ETF invest in?
The Infrastructure Capital Bond Income ETF primarily seeks to generate substantial ongoing income. A secondary aim for the fund is to strategically pursue growth in its asset value, achieved mainly through investments in fixed-income instruments.