Quadratic Deflation ETF (BNDD) Dividend History

Dividend Yield: 4.01%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
July 31, 2025	$0.04	07/30/2025	07/30/2025
June 30, 2025	$0.04	06/27/2025	06/27/2025
May 30, 2025	$0.04	05/29/2025	05/29/2025
April 30, 2025	$0.04	04/29/2025	04/29/2025
March 31, 2025	$0.04	03/28/2025	03/28/2025
February 28, 2025	$0.04	02/27/2025	02/27/2025
January 31, 2025	$0.04	01/30/2025	01/30/2025
December 31, 2024	$0.04	12/30/2024	12/30/2024
November 29, 2024	$0.04	11/27/2024	11/27/2024
October 31, 2024	$0.04	10/30/2024	10/30/2024
September 30, 2024	$0.04	09/27/2024	09/27/2024
August 30, 2024	$0.04	08/29/2024	08/29/2024
July 31, 2024	$0.04	07/30/2024	07/30/2024
June 28, 2024	$0.04	06/27/2024	06/27/2024
May 31, 2024	$0.04	05/30/2024	05/30/2024
April 30, 2024	$0.04	04/26/2024	04/29/2024
March 28, 2024	$0.04	03/26/2024	03/27/2024
February 29, 2024	$0.05	02/27/2024	02/28/2024
January 31, 2024	$0.04	01/29/2024	01/30/2024
December 29, 2023	$0.14	12/27/2023	12/28/2023
November 30, 2023	$0.04	11/28/2023	11/29/2023
October 31, 2023	$0.04	10/27/2023	10/30/2023
September 29, 2023	$0.04	09/27/2023	09/28/2023
August 31, 2023	$0.05	08/29/2023	08/30/2023
July 31, 2023	$0.05	07/27/2023	07/28/2023
June 30, 2023	$0.05	06/28/2023	06/29/2023
May 31, 2023	$0.05	05/26/2023	05/30/2023
April 28, 2023	$0.05	04/26/2023	04/27/2023
March 31, 2023	$0.05	03/29/2023	03/30/2023
February 28, 2023	$0.05	02/24/2023	02/27/2023
January 31, 2023	$0.05	01/27/2023	01/30/2023
December 30, 2022	$5.73	12/28/2022	12/29/2022
November 30, 2022	$0.06	11/28/2022	11/29/2022
October 31, 2022	$0.06	10/27/2022	10/28/2022
September 30, 2022	$0.07	09/28/2022	09/29/2022
August 31, 2022	$0.07	08/29/2022	08/30/2022
July 29, 2022	$0.07	07/27/2022	07/28/2022
June 30, 2022	$0.07	06/28/2022	06/29/2022
May 31, 2022	$0.07	05/26/2022	05/27/2022
April 29, 2022	$0.07	04/27/2022	04/28/2022
March 31, 2022	$0.08	03/29/2022	03/30/2022
February 28, 2022	$0.08	02/24/2022	02/25/2022
January 31, 2022	$0.08	01/27/2022	01/28/2022
December 31, 2021	$0.12	12/29/2021	12/30/2021
November 30, 2021	$0.08	11/26/2021	11/29/2021
October 29, 2021	$0.08	10/27/2021	10/28/2021

Dividends Summary

Quadratic Deflation ETF has issued 46 dividend payments over the past 4 years
The most recent dividend was paid 19 days ago, on July 31, 2025
The first recorded dividend was paid on October 29, 2021
The highest dividend payout was $5.73 per share
The average dividend over this 4 year span is $0.18 per share
Quadratic Deflation ETF has decreased its dividend payments by 50.64% since 2021

Company News

Deflation Will Become The Problem When 'Something Breaks'

While the Fed continues to hike rates to combat high inflation levels aggressively, history shows that deflation will become a more significant threat when something “breaks”

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Page data last updated 08/19/2025 16:49:21 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included