Quadratic Deflation ETF (BNDD)
NYSEARCA: BNDD · Real-Time Price · USD
97.68
-0.30 (-0.31%)
At close: Dec 5, 2025, 4:00 PM EST
97.68
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
BNDD Dividend Information
BNDD has a dividend yield of 3.77% and paid $3.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
3.77%
Annual Dividend
$3.69
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-26 | $0.29803 | 2025-11-28 |
| 2025-10-30 | $0.30559 | 2025-10-31 |
| 2025-09-29 | $0.29992 | 2025-09-30 |
| 2025-08-28 | $0.28807 | 2025-08-29 |
| 2025-07-30 | $0.29728 | 2025-07-31 |
| 2025-06-27 | $0.3008 | 2025-06-30 |
| 2025-05-29 | $0.29801 | 2025-05-30 |
| 2025-04-29 | $0.30906 | 2025-04-30 |
| 2025-03-28 | $0.31578 | 2025-03-31 |
| 2025-02-27 | $0.33085 | 2025-02-28 |
| 2025-01-30 | $0.32354 | 2025-01-31 |
| 2024-12-30 | $0.32537 | 2024-12-31 |
| 2024-11-27 | $0.3412 | 2024-11-29 |
| 2024-10-30 | $0.33685 | 2024-10-31 |
| 2024-09-27 | $0.34739 | 2024-09-30 |
| 2024-08-29 | $0.35239 | 2024-08-30 |
| 2024-07-30 | $0.34683 | 2024-07-31 |
| 2024-06-27 | $0.35926 | 2024-06-28 |
| 2024-05-30 | $0.35049 | 2024-05-31 |
| 2024-04-26 | $0.35002 | 2024-04-30 |
| 2024-03-26 | $0.35412 | 2024-03-28 |
| 2024-02-27 | $0.36039 | 2024-02-29 |
| 2024-01-29 | $0.34294 | 2024-01-31 |
| 2023-12-27 | $1.1342 | 2023-12-29 |
| 2023-11-28 | $0.34467 | 2023-11-30 |
| 2023-10-27 | $0.33041 | 2023-10-31 |
| 2023-09-27 | $0.34509 | 2023-09-29 |
| 2023-08-29 | $0.36723 | 2023-08-31 |
| 2023-07-27 | $0.38263 | 2023-07-31 |
| 2023-06-28 | $0.38586 | 2023-06-30 |
| 2023-05-26 | $0.36914 | 2023-05-31 |
| 2023-04-26 | $0.38142 | 2023-04-28 |
| 2023-03-29 | $0.3784 | 2023-03-31 |
| 2023-02-24 | $0.37306 | 2023-02-28 |
| 2023-01-27 | $0.36999 | 2023-01-31 |
| 2022-12-28 | $45.87928 | 2022-12-30 |
| 2022-11-28 | $0.50865 | 2022-11-30 |
| 2022-10-27 | $0.48652 | 2022-10-31 |
| 2022-09-28 | $0.52115 | 2022-09-30 |
| 2022-08-29 | $0.5417 | 2022-08-31 |
| 2022-07-27 | $0.55216 | 2022-07-29 |
| 2022-06-28 | $0.53791 | 2022-06-30 |
| 2022-05-26 | $0.55974 | 2022-05-31 |
| 2022-04-27 | $0.58018 | 2022-04-29 |
| 2022-03-29 | $0.60899 | 2022-03-31 |
| 2022-02-24 | $0.61126 | 2022-02-28 |
| 2022-01-27 | $0.60282 | 2022-01-31 |
| 2021-12-29 | $0.94838 | 2021-12-31 |
| 2021-11-26 | $0.62784 | 2021-11-30 |
| 2021-10-27 | $0.60232 | 2021-10-29 |
* Dividend amounts are adjusted for stock splits when applicable.