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BNDD — Quadratic Deflation ETF

NYSE Arca

Quadratic Deflation ETF

Back to Screener
$94.77
+0.35(+0.37%)
O
94.77
H
94.77
L
94.77
V
227.12
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.46
Dividend Yield3.65%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

BNDD pays a monthly dividend of $0.2886 per share ($3.46 a year, 3.65% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.66-12.2% 12 payments
2024$4.17-19.3% 12 payments
2023$5.16-90.1% 12 payments
2022$51.99+2286.5% 12 payments
2021$2.18+0% 3 payments

BNDD — Dividend Payment History

60 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.29Sep 30, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Aug 28, 2026$0.29Aug 31, 2026Aug 28, 2026Aug 27, 2026RegularUSD
Jul 30, 2026$0.29Jul 31, 2026Jul 30, 2026Jul 29, 2026RegularUSD
Jun 29, 2026$0.30Jun 30, 2026Jun 29, 2026Jun 26, 2026RegularUSD
May 28, 2026$0.30May 29, 2026May 28, 2026May 27, 2026RegularUSD
Apr 29, 2026$0.29Apr 30, 2026Apr 29, 2026Apr 28, 2026RegularUSD
Mar 30, 2026$0.30Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 26, 2026$0.30Feb 27, 2026Feb 26, 2026Feb 25, 2026RegularUSD
Jan 29, 2026$0.29Jan 30, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 30, 2025$0.29Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Nov 26, 2025$0.30Nov 28, 2025Nov 26, 2025Jan 23, 2025RegularUSD
Oct 30, 2025$0.31Oct 31, 2025Oct 30, 2025Jan 23, 2025RegularUSD
Sep 29, 2025$0.30Sep 30, 2025Sep 29, 2025Jan 23, 2025RegularUSD
Aug 28, 2025$0.04Aug 29, 2025Aug 28, 2025Jan 23, 2025RegularUSD
Jul 30, 2025$0.04Jul 31, 2025Jul 30, 2025Jan 23, 2025RegularUSD
Jun 27, 2025$0.04Jun 30, 2025Jun 27, 2025Jan 23, 2025RegularUSD
May 29, 2025$0.04May 30, 2025May 29, 2025Jan 23, 2025RegularUSD
Apr 29, 2025$0.04Apr 30, 2025Apr 29, 2025Jan 23, 2025RegularUSD
Mar 28, 2025$0.04Mar 31, 2025Mar 28, 2025Jan 23, 2025RegularUSD
Feb 27, 2025$0.04Feb 28, 2025Feb 27, 2025Jan 23, 2025RegularUSD
Jan 30, 2025$0.04Jan 31, 2025Jan 30, 2025Jan 23, 2025RegularUSD
Dec 30, 2024$0.04Dec 31, 2024Dec 30, 2024Dec 27, 2024RegularUSD
Nov 27, 2024$0.04Nov 29, 2024Nov 27, 2024Apr 8, 2024RegularUSD
Oct 30, 2024$0.04Oct 31, 2024Oct 30, 2024Oct 29, 2024RegularUSD
Sep 27, 2024$0.04Sep 30, 2024Sep 27, 2024Apr 8, 2024RegularUSD
Aug 29, 2024$0.04Aug 30, 2024Aug 29, 2024Apr 8, 2024RegularUSD
Jul 30, 2024$0.04Jul 31, 2024Jul 30, 2024Apr 8, 2024RegularUSD
Jun 27, 2024$0.04Jun 28, 2024Jun 27, 2024Apr 8, 2024RegularUSD
May 30, 2024$0.04May 31, 2024May 30, 2024Apr 8, 2024RegularUSD
Apr 26, 2024$0.04Apr 30, 2024Apr 29, 2024Apr 8, 2024RegularUSD
Mar 26, 2024$0.04Mar 28, 2024Mar 27, 2024Mar 25, 2024RegularUSD
Feb 27, 2024$0.05Feb 29, 2024Feb 28, 2024Feb 26, 2024RegularUSD
Jan 29, 2024$0.04Jan 31, 2024Jan 30, 2024Jan 26, 2024RegularUSD
Dec 27, 2023$0.14Dec 29, 2023Dec 28, 2023Dec 26, 2023RegularUSD
Nov 28, 2023$0.04Nov 30, 2023Nov 29, 2023Nov 27, 2023RegularUSD
Oct 27, 2023$0.04Oct 31, 2023Oct 30, 2023Oct 26, 2023RegularUSD
Sep 27, 2023$0.04Sep 29, 2023Sep 28, 2023Sep 26, 2023RegularUSD
Aug 29, 2023$0.05Aug 31, 2023Aug 30, 2023Aug 28, 2023RegularUSD
Jul 27, 2023$0.05Jul 31, 2023Jul 28, 2023Jul 26, 2023RegularUSD
Jun 28, 2023$0.05Jun 30, 2023Jun 29, 2023Jun 27, 2023RegularUSD
May 26, 2023$0.05May 31, 2023May 30, 2023May 25, 2023RegularUSD
Apr 26, 2023$0.05Apr 28, 2023Apr 27, 2023Apr 25, 2023RegularUSD
Mar 29, 2023$0.05Mar 31, 2023Mar 30, 2023Mar 28, 2023RegularUSD
Feb 24, 2023$0.05Feb 28, 2023Feb 27, 2023Feb 23, 2023RegularUSD
Jan 27, 2023$0.05Jan 31, 2023Jan 30, 2023Jan 26, 2023RegularUSD
Dec 28, 2022$5.73Dec 30, 2022Dec 29, 2022Dec 27, 2022RegularUSD
Nov 28, 2022$0.06Nov 30, 2022Nov 29, 2022Nov 25, 2022RegularUSD
Oct 27, 2022$0.06Oct 31, 2022Oct 28, 2022Oct 26, 2022RegularUSD
Sep 28, 2022$0.07Sep 30, 2022Sep 29, 2022Sep 27, 2022RegularUSD
Aug 29, 2022$0.07Aug 31, 2022Aug 30, 2022Aug 26, 2022RegularUSD
Jul 27, 2022$0.07Jul 29, 2022Jul 28, 2022Jul 26, 2022RegularUSD
Jun 28, 2022$0.07Jun 30, 2022Jun 29, 2022Jun 27, 2022RegularUSD
May 26, 2022$0.07May 31, 2022May 27, 2022May 25, 2022RegularUSD
Apr 27, 2022$0.07Apr 29, 2022Apr 28, 2022Apr 26, 2022RegularUSD
Mar 29, 2022$0.08Mar 31, 2022Mar 30, 2022Mar 28, 2022RegularUSD
Feb 24, 2022$0.08Feb 28, 2022Feb 25, 2022Feb 24, 2022RegularUSD
Jan 27, 2022$0.08Jan 31, 2022Jan 28, 2022Jan 26, 2022RegularUSD
Dec 29, 2021$0.12Dec 31, 2021Dec 30, 2021Dec 28, 2021RegularUSD
Nov 26, 2021$0.08Nov 30, 2021Nov 29, 2021Nov 24, 2021RegularUSD
Oct 27, 2021$0.08Oct 29, 2021Oct 28, 2021Oct 26, 2021RegularUSD