Infrastructure Capital Bond Income ETF
InfraCap · Exchange-traded fund
$47.33
TTM yield8.60%Trailing twelve months
Indicated yield8.68%Latest payment, annualized
12-month dividends$4.0712 payments per share
Last dividend$0.3425Ex-date Sep 29, 2026
1Y total return+1.01%Reinvested at ex-date close
NAV erosion gradeCPrice −6.8% a year
Performance
Growth of BNDS. Add up to 9 tickers to compare.
BNDS
BNDS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BNDS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,620
−3.80%
- Price change
- -4.47%
- Dividends
- $69
3 months$9,599
−4.01%
- Price change
- -5.96%
- Dividends
- $203
6 months$9,603
−3.97%
- Price change
- -7.78%
- Dividends
- $398
1 year$10,101
+1.01%
- Price change
- -6.80%
- Dividends
- $801
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.3425+0.74%
- Aug 27, 2026$0.340No change
- Jul 30, 2026$0.340No change
- Jun 29, 2026$0.340No change
- May 28, 2026$0.340No change
- Apr 29, 2026$0.340No change
- Mar 30, 2026$0.340No change
- Feb 26, 2026$0.340—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.340 | $0.340 | $0.340 | $0.340 | $0.340 | $0.340 | $0.340 | $0.340 | $0.3425 | — | — | — | $3.06 |
| 2025 | $0.334 | $0.334 | $0.334 | $0.334 | $0.334 | $0.334 | $0.334 | $0.334 | $0.334 | $0.334 | $0.334 | $0.3378 | $4.01 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.