Quadratic Deflation ETF

BNDD

$97.82 +0.39 (0.40%)

Dividend Yield 3.11%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 30, 2026	$0.30	2026-06-29	2026-06-29
May 29, 2026	$0.30	2026-05-28	2026-05-28
April 30, 2026	$0.29	2026-04-29	2026-04-29
March 31, 2026	$0.30	2026-03-30	2026-03-30
February 27, 2026	$0.30	2026-02-26	2026-02-26
January 30, 2026	$0.29	2026-01-29	2026-01-29
December 31, 2025	$0.29	2025-12-30	2025-12-30
November 28, 2025	$0.30	2025-11-26	2025-11-26
October 31, 2025	$0.31	2025-10-30	2025-10-30
September 30, 2025	$0.30	2025-09-29	2025-09-29
August 29, 2025	$0.04	2025-08-28	2025-08-28
July 31, 2025	$0.04	2025-07-30	2025-07-30
June 30, 2025	$0.04	2025-06-27	2025-06-27
May 30, 2025	$0.04	2025-05-29	2025-05-29
April 30, 2025	$0.04	2025-04-29	2025-04-29
March 31, 2025	$0.04	2025-03-28	2025-03-28
February 28, 2025	$0.04	2025-02-27	2025-02-27
January 31, 2025	$0.04	2025-01-30	2025-01-30
December 31, 2024	$0.04	2024-12-30	2024-12-30
November 29, 2024	$0.04	2024-11-27	2024-11-27
October 31, 2024	$0.04	2024-10-30	2024-10-30
September 30, 2024	$0.04	2024-09-27	2024-09-27
August 30, 2024	$0.04	2024-08-29	2024-08-29
July 31, 2024	$0.04	2024-07-30	2024-07-30
June 28, 2024	$0.04	2024-06-27	2024-06-27
May 31, 2024	$0.04	2024-05-30	2024-05-30
April 30, 2024	$0.04	2024-04-26	2024-04-29
March 28, 2024	$0.04	2024-03-26	2024-03-27
February 29, 2024	$0.05	2024-02-27	2024-02-28
January 31, 2024	$0.04	2024-01-29	2024-01-30
December 29, 2023	$0.14	2023-12-27	2023-12-28
November 30, 2023	$0.04	2023-11-28	2023-11-29
October 31, 2023	$0.04	2023-10-27	2023-10-30
September 29, 2023	$0.04	2023-09-27	2023-09-28
August 31, 2023	$0.05	2023-08-29	2023-08-30
July 31, 2023	$0.05	2023-07-27	2023-07-28
June 30, 2023	$0.05	2023-06-28	2023-06-29
May 31, 2023	$0.05	2023-05-26	2023-05-30
April 28, 2023	$0.05	2023-04-26	2023-04-27
March 31, 2023	$0.05	2023-03-29	2023-03-30
February 28, 2023	$0.05	2023-02-24	2023-02-27
January 31, 2023	$0.05	2023-01-27	2023-01-30
December 30, 2022	$5.73	2022-12-28	2022-12-29
November 30, 2022	$0.06	2022-11-28	2022-11-29
October 31, 2022	$0.06	2022-10-27	2022-10-28
September 30, 2022	$0.07	2022-09-28	2022-09-29
August 31, 2022	$0.07	2022-08-29	2022-08-30
July 29, 2022	$0.07	2022-07-27	2022-07-28
June 30, 2022	$0.07	2022-06-28	2022-06-29
May 31, 2022	$0.07	2022-05-26	2022-05-27
April 29, 2022	$0.07	2022-04-27	2022-04-28
March 31, 2022	$0.08	2022-03-29	2022-03-30
February 28, 2022	$0.08	2022-02-24	2022-02-25
January 31, 2022	$0.08	2022-01-27	2022-01-28
December 31, 2021	$0.12	2021-12-29	2021-12-30
November 30, 2021	$0.08	2021-11-26	2021-11-29
October 29, 2021	$0.08	2021-10-27	2021-10-28

Dividends Summary

Consistent Payer: Quadratic Deflation ETF has rewarded shareholders with 57 dividend payments over the past 5 years.
Total Returned Value: Investors who held BNDD shares during this period received a total of $11.21 per share in dividend income.
Latest Payout: The most recent dividend of $0.30/share was paid 18 days ago, on June 30, 2026.
Yield & Schedule: BNDD currently pays dividends monthly with an annual yield of 3.11%.
Dividend Growth: Since 2021, the dividend payout has grown by 301.4%, from $0.08 to $0.30.

Company News

Deflation Will Become The Problem When 'Something Breaks'

Seeking Alpha • Lance Roberts • October 15, 2022

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”

TBT TLT TMV IEF SHY TBF

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