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Quadratic Deflation ETF (BNDD)
NYSEARCA: BNDD · Real-Time Price · USD
98.14
-0.18 (-0.18%)
Nov 10, 2026, 11:10 AM EST - Market open

BNDD Dividend Information

BNDD has a dividend yield of 3.59% and paid $3.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
3.59%
Annual Dividend
$3.53
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 29, 2026$0.29378Oct 29, 2026Oct 30, 2026
Sep 29, 2026$0.28865Sep 29, 2026Sep 30, 2026
Aug 28, 2026$0.29018Aug 28, 2026Aug 31, 2026
Jul 30, 2026$0.291Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.30224Jun 29, 2026Jun 30, 2026
May 28, 2026$0.2952May 28, 2026May 29, 2026
Apr 29, 2026$0.29486Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.29508Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.29627Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.28936Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.2906Dec 30, 2025Dec 31, 2025
Nov 26, 2025$0.29803Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.30559Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.29992Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.28807Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.29728Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.3008Jun 27, 2025Jun 30, 2025
May 29, 2025$0.29801May 29, 2025May 30, 2025
Apr 29, 2025$0.30906Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.31578Mar 28, 2025Mar 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts