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Quadratic Deflation ETF (BNDD)
NYSEARCA: BNDD · Real-Time Price · USD
96.17
+0.82 (0.85%)
Aug 24, 2026, 2:32 PM EDT - Market open

BNDD Dividend Information

BNDD has a dividend yield of 3.69% and paid $3.55 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
3.69%
Annual Dividend
$3.55
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 27, 2025$0.33085Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.32354Jan 30, 2025Jan 31, 2025
Dec 30, 2024$0.32537Dec 30, 2024Dec 31, 2024
Nov 27, 2024$0.3412Nov 27, 2024Nov 29, 2024
Oct 30, 2024$0.33685Oct 30, 2024Oct 31, 2024
Sep 27, 2024$0.34739Sep 27, 2024Sep 30, 2024
Aug 29, 2024$0.35239Aug 29, 2024Aug 30, 2024
Jul 30, 2024$0.34683Jul 30, 2024Jul 31, 2024
Jun 27, 2024$0.35926Jun 27, 2024Jun 28, 2024
May 30, 2024$0.35049May 30, 2024May 31, 2024
Apr 26, 2024$0.35002Apr 29, 2024Apr 30, 2024
Mar 26, 2024$0.35412Mar 27, 2024Mar 28, 2024
Feb 27, 2024$0.36039Feb 28, 2024Feb 29, 2024
Jan 29, 2024$0.34294Jan 30, 2024Jan 31, 2024
Dec 27, 2023$1.1342Dec 28, 2023Dec 29, 2023
Nov 28, 2023$0.34467Nov 29, 2023Nov 30, 2023
Oct 27, 2023$0.33041Oct 30, 2023Oct 31, 2023
Sep 27, 2023$0.34509Sep 28, 2023Sep 29, 2023
Aug 29, 2023$0.36723Aug 30, 2023Aug 31, 2023
Jul 27, 2023$0.38263Jul 28, 2023Jul 31, 2023
Jun 28, 2023$0.38586Jun 29, 2023Jun 30, 2023
May 26, 2023$0.36914May 30, 2023May 31, 2023
Apr 26, 2023$0.38142Apr 27, 2023Apr 28, 2023
Mar 29, 2023$0.3784Mar 30, 2023Mar 31, 2023
Feb 24, 2023$0.37306Feb 27, 2023Feb 28, 2023
Jan 27, 2023$0.36999Jan 30, 2023Jan 31, 2023
Dec 28, 2022$45.87928Dec 29, 2022Dec 30, 2022
Nov 28, 2022$0.50865Nov 29, 2022Nov 30, 2022
Oct 27, 2022$0.48652Oct 28, 2022Oct 31, 2022
Sep 28, 2022$0.52115Sep 29, 2022Sep 30, 2022
Aug 29, 2022$0.5417Aug 30, 2022Aug 31, 2022
Jul 27, 2022$0.55216Jul 28, 2022Jul 29, 2022
Jun 28, 2022$0.53791Jun 29, 2022Jun 30, 2022
May 26, 2022$0.55974May 27, 2022May 31, 2022
Apr 27, 2022$0.58018Apr 28, 2022Apr 29, 2022
Mar 29, 2022$0.60899Mar 30, 2022Mar 31, 2022
Feb 24, 2022$0.61126Feb 25, 2022Feb 28, 2022
Jan 27, 2022$0.60282Jan 28, 2022Jan 31, 2022
Dec 29, 2021$0.94838Dec 30, 2021Dec 31, 2021
Nov 26, 2021$0.62784Nov 29, 2021Nov 30, 2021
Oct 27, 2021$0.60232Oct 28, 2021Oct 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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