NYSE Arca · BNDD
Quadratic Deflation ETF dividends & splits
$96.15−0.42%
Close Sep 28, 2026 · split-adjustedYield3.60%Annualised from the latest payment
Latest dividend$0.2886Ex-date Sep 29, 2026
FrequencyMonthly
2025 total$1.50+188.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.2886 | Regular |
| Aug 28, 2026 | Aug 31, 2026 | $0.2902 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.291 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.3022 | Regular |
| May 28, 2026 | May 29, 2026 | $0.2952 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.2949 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.2951 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.2963 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.2894 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.2906 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.298 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.3056 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.2999 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.036 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.0372 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0376 | Regular |
| May 29, 2025 | May 30, 2025 | $0.0373 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.0386 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.0395 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.0414 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.0404 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.0407 | Regular |
| Nov 27, 2024 | Nov 29, 2024 | $0.0427 | Regular |
| Oct 30, 2024 | Oct 31, 2024 | $0.0421 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.0434 | Regular |
| Aug 29, 2024 | Aug 30, 2024 | $0.044 | Regular |
| Jul 30, 2024 | Jul 31, 2024 | $0.0434 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0449 | Regular |
| May 30, 2024 | May 31, 2024 | $0.0438 | Regular |
| Apr 26, 2024 | Apr 30, 2024 | $0.0438 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.0443 | Regular |
| Feb 27, 2024 | Feb 29, 2024 | $0.045 | Regular |
| Jan 29, 2024 | Jan 31, 2024 | $0.0429 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1418 | Regular |
| Nov 28, 2023 | Nov 30, 2023 | $0.0431 | Regular |
| Oct 27, 2023 | Oct 31, 2023 | $0.0413 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.0431 | Regular |
| Aug 29, 2023 | Aug 31, 2023 | $0.0459 | Regular |
| Jul 27, 2023 | Jul 31, 2023 | $0.0478 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.0482 | Regular |
| May 26, 2023 | May 31, 2023 | $0.0461 | Regular |
| Apr 26, 2023 | Apr 28, 2023 | $0.0477 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.0473 | Regular |
| Feb 24, 2023 | Feb 28, 2023 | $0.0466 | Regular |
| Jan 27, 2023 | Jan 31, 2023 | $0.0462 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $5.7349 | Regular |
| Nov 28, 2022 | Nov 30, 2022 | $0.0636 | Regular |
| Oct 27, 2022 | Oct 31, 2022 | $0.0608 | Regular |
| Sep 28, 2022 | Sep 30, 2022 | $0.0651 | Regular |
| Aug 29, 2022 | Aug 31, 2022 | $0.0677 | Regular |
| Jul 27, 2022 | Jul 29, 2022 | $0.069 | Regular |
| Jun 28, 2022 | Jun 30, 2022 | $0.0672 | Regular |
| May 26, 2022 | May 31, 2022 | $0.07 | Regular |
| Apr 27, 2022 | Apr 29, 2022 | $0.0725 | Regular |
| Mar 29, 2022 | Mar 31, 2022 | $0.0761 | Regular |
| Feb 24, 2022 | Feb 28, 2022 | $0.0764 | Regular |
| Jan 27, 2022 | Jan 31, 2022 | $0.0754 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $0.1185 | Regular |
| Nov 26, 2021 | Nov 30, 2021 | $0.0785 | Regular |
| Oct 27, 2021 | Oct 29, 2021 | $0.0753 | Regular |
Stock splits
Sep 5, 2025 · 1-for-8 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology