Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Infrastructure Capital Bond Income ETF (BNDS) — Dividend Profile
2y payment streakActiveMonthly
Forward Yield
8.13%
@ $50.21
TTM Yield
8.75%
Forward Annual
$4.08
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.3400
Ex 2026-08-27
3y CAGR
—
5y CAGR
—
10y CAGR
8.1%
Next Ex-Date
—
Last recorded cut on or near 2017-02-01.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -1.7%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 18 settled events.
Median Ex-Date Drop
-0.66%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
67%
12 of 18 events recovered within 90 days
Median Recovery Time
13 days
10 – 18 days IQR
Avg Capture Yield
0.67%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (39)
Ex-Date▼AmountFrequencyPay DateType
2026-08-27$0.3400Monthly2026-08-28recurring
2026-07-30$0.3400Monthly2026-07-31recurring
2026-06-29$0.3400Monthly2026-06-30recurring
2026-05-28$0.3400Monthly2026-05-29recurring
2026-04-29$0.3400Monthly2026-04-30recurring
2026-03-30$0.3400Monthly2026-03-31recurring
2026-02-26$0.3400Monthly2026-02-27recurring
2026-01-29$0.3400Monthly2026-01-30recurring
2025-12-30$0.3378Monthly2025-12-31recurring
2025-11-26$0.3340Monthly2025-11-28recurring
2025-10-30$0.3340Monthly2025-10-31recurring
2025-09-29$0.3340Monthly2025-09-30recurring
2025-08-28$0.3340Monthly2025-08-29recurring
2025-07-30$0.3340Monthly2025-07-31recurring
2025-06-27$0.3340Monthly2025-06-30recurring
2025-05-29$0.3340Monthly2025-05-30recurring
2025-04-29$0.3340Monthly2025-04-30recurring
2025-03-28$0.3340Monthly2025-03-31recurring
2025-02-27$0.3340Monthly2025-02-28recurring
2025-01-30$0.3340Monthly2025-01-31recurring
2017-10-02$0.1281Monthly2017-10-10recurring
2017-09-01$0.1287Monthly2017-09-12recurring
2017-08-01$0.1282Monthly2017-08-09recurring
2017-07-03$0.1274Monthly2017-07-12recurring
2017-06-01$0.1284Monthly2017-06-09recurring
2017-05-01$0.1283Monthly2017-05-09recurring
2017-04-03$0.1291Monthly2017-04-11recurring
2017-03-01$0.1267Monthly2017-03-09recurring
2017-02-01$0.1225Monthly2017-02-09recurring
2016-12-28$0.1266Monthly2017-01-06recurring
2016-12-01$0.1259Monthly2016-12-09recurring
2016-11-01$0.1263Monthly2016-11-09recurring
2016-10-03$0.1262Monthly2016-10-11recurring
2016-09-01$0.1260Monthly2016-09-12recurring
2016-08-01$0.1250Monthly2016-08-09recurring
2016-07-01$0.1238Monthly2016-07-12recurring
2016-06-01$0.1234Monthly2016-06-09recurring
2016-05-02$0.1230Monthly2016-05-10recurring
2016-04-01$0.1258Monthly2016-04-11recurring
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