Quadratic Deflation ETF (BNDD) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Quadratic Deflation ETF

    AMEX: BNDD · Real-Time Price · USD
    100.05
    -0.03 (-0.03%)
    At close: Sep 26, 2025, 3:08 PM
    100.05
    0.00%
    After-hours: Sep 26, 2025, 03:08 PM EDT

    Dividends

    BNDD has a dividend yield of 1.92% and paid $1.78 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 28, 2025.
    1.92%
    1.78
    Aug 28, 2025
    Monthly
    n/a
    -6.98%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 28, 2025 $0.288 Jan 23, 2025 Aug 28, 2025 Aug 29, 2025
    Jul 30, 2025 $0.037 Jan 23, 2025 Jul 30, 2025 Jul 31, 2025
    Mar 28, 2025 $0.312 Jan 23, 2025 Mar 28, 2025 Mar 31, 2025
    Feb 27, 2025 $0.041 Jan 23, 2025 Feb 27, 2025 Feb 28, 2025
    Jan 30, 2025 $0.320 Jan 23, 2025 Jan 30, 2025 Jan 31, 2025
    Nov 27, 2024 $0.043 Apr 8, 2024 Nov 27, 2024 Nov 29, 2024
    Oct 30, 2024 $0.042 Oct 29, 2024 Oct 30, 2024 Oct 31, 2024
    Sep 27, 2024 $0.344 Apr 8, 2024 Sep 27, 2024 Sep 30, 2024
    Aug 29, 2024 $0.352 Apr 8, 2024 Aug 29, 2024 Aug 30, 2024
    Jul 30, 2024 $0.043 Apr 8, 2024 Jul 30, 2024 Jul 31, 2024
    Jun 27, 2024 $0.045 Apr 8, 2024 Jun 27, 2024 Jun 28, 2024
    May 30, 2024 $0.352 Apr 8, 2024 May 30, 2024 May 31, 2024
    Apr 26, 2024 $0.044 Apr 8, 2024 Apr 29, 2024 Apr 30, 2024
    Mar 26, 2024 $0.044 Mar 25, 2024 Mar 27, 2024 Mar 28, 2024
    Feb 27, 2024 $0.045 Feb 26, 2024 Feb 28, 2024 Feb 29, 2024
    Jan 29, 2024 $0.344 Jan 26, 2024 Jan 30, 2024 Jan 31, 2024
    Dec 27, 2023 $0.142 Dec 26, 2023 Dec 28, 2023 Dec 29, 2023
    Nov 28, 2023 $0.043 Nov 27, 2023 Nov 29, 2023 Nov 30, 2023
    Oct 27, 2023 $0.041 Oct 26, 2023 Oct 30, 2023 Oct 31, 2023
    Sep 27, 2023 $0.043 Sep 26, 2023 Sep 28, 2023 Sep 29, 2023
    Aug 29, 2023 $0.046 Aug 28, 2023 Aug 30, 2023 Aug 31, 2023
    Jul 27, 2023 $0.384 Jul 26, 2023 Jul 28, 2023 Jul 29, 2023
    Jun 28, 2023 $0.384 Jun 27, 2023 Jun 29, 2023 Jun 30, 2023
    May 26, 2023 $0.368 May 25, 2023 May 30, 2023 May 31, 2023
    Apr 26, 2023 $0.384 Apr 25, 2023 Apr 27, 2023 Apr 28, 2023
    Mar 29, 2023 $0.376 Mar 28, 2023 Mar 30, 2023 Mar 31, 2023
    Feb 24, 2023 $0.047 Feb 23, 2023 Feb 27, 2023 Feb 28, 2023
    Jan 27, 2023 $0.046 Jan 26, 2023 Jan 30, 2023 Jan 31, 2023
    Dec 28, 2022 $45.880 Dec 27, 2022 Dec 29, 2022 Dec 30, 2022
    Nov 28, 2022 $0.064 Nov 25, 2022 Nov 29, 2022 Nov 30, 2022
    Oct 27, 2022 $0.061 Oct 26, 2022 Oct 28, 2022 Oct 31, 2022
    Sep 28, 2022 $0.520 Sep 27, 2022 Sep 29, 2022 Sep 30, 2022
    Jul 27, 2022 $0.069 Jul 26, 2022 Jul 28, 2022 Jul 29, 2022
    Jun 28, 2022 $0.536 Jun 27, 2022 Jun 29, 2022 Jun 30, 2022
    May 26, 2022 $0.070 May 25, 2022 May 27, 2022 May 31, 2022
    Apr 27, 2022 $0.584 Apr 26, 2022 Apr 28, 2022 Apr 29, 2022
    Mar 29, 2022 $0.076 n/a Mar 30, 2022 Mar 31, 2022
    Feb 24, 2022 $0.608 Feb 24, 2022 Feb 25, 2022 Feb 28, 2022
    Jan 27, 2022 $0.075 Jan 26, 2022 Jan 28, 2022 Jan 31, 2022
    Dec 29, 2021 $0.119 Dec 28, 2021 Dec 30, 2021 Dec 31, 2021
    Nov 26, 2021 $0.078 Nov 24, 2021 Nov 29, 2021 Nov 30, 2021
    Oct 27, 2021 $0.075 Oct 26, 2021 Oct 28, 2021 Oct 29, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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