Infrastructure Capital’s BNDS ETF Declares $0.34 Monthly Distribution; QVOL Debuts $1
BNDS•Infrastructure Capital Advisors declared a $0.34 per share monthly distribution for its BNDS ETF, equating to a $4.08 annualized payout, with ex- and record dates on May 28 and payable May 29. The firm also announced a $1 monthly dividend for its new QVOL ETF and $0.245 payouts for SCAP and ICAP.
1. BNDS ETF Monthly Distribution
Infrastructure Capital Advisors announced a monthly distribution of $0.34 per share for the Infrastructure Capital Bond Income ETF (BNDS), translating to an annualized $4.08 payout. The ex-dividend and record dates are both set for May 28, 2026, with the payable date on May 29, 2026.
2. QVOL ETF First Distribution
The Infrastructure Capital Nasdaq Option Income ETF (QVOL) declared its inaugural monthly distribution of $1 per share, equivalent to $12 annualized. QVOL targets a 12%–15% annualized distribution range via option premiums and equity dividends but notes there is no guarantee it will achieve this rate.
3. SCAP and ICAP Monthly Payouts
Infrastructure Capital also declared monthly distributions of $0.245 per share (annualized $2.94) for both the Infrastructure Capital Small Cap Income ETF (SCAP) and Infrastructure Capital Equity Income ETF (ICAP). Each has ex- and record dates on May 28 with payable dates on May 29 for ICAP and May 28 for SCAP.
4. Distribution Policy Outlook
Infrastructure Capital Advisors intends to continue declaring distributions monthly across its ETF suite, though payouts may vary with market conditions. Distributions may include return of capital, and future amounts are planned but not guaranteed.
