Quadratic Deflation ETF dividends
Last dividend for Quadratic Deflation ETF (BNDD) as of April 19, 2024 is 0.04 USD. The forward dividend yield for BNDD as of April 19, 2024 is 3.63%.
Dividend history for stock BNDD (Quadratic Deflation ETF) including historic stock price and split, spin-off and special dividends.
Quadratic Deflation ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-26 | 2024-03-28 | 0.0443 USD (-1.62%) | 14.98 USD | 14.98 USD |
2024-02-27 | 2024-02-29 | 0.0450 USD (4.90%) | 14.84 USD | 14.84 USD |
2024-01-29 | 2024-01-31 | 0.0429 USD (-69.75%) | 14.42 USD | 14.42 USD |
2023-12-27 | 2023-12-29 | 0.1418 USD (229.00%) | 14.38 USD | 14.38 USD |
2023-11-28 | 2023-11-30 | 0.0431 USD (4.36%) | 14.03 USD | 14.03 USD |
2023-10-27 | 2023-10-31 | 0.0413 USD (-4.18%) | 13.56 USD | 13.56 USD |
2023-09-27 | 2023-09-29 | 0.0431 USD (-6.10%) | 14.23 USD | 14.23 USD |
2023-08-29 | 2023-08-31 | 0.0459 USD (-3.97%) | 15.29 USD | 15.29 USD |
2023-07-27 | 2023-07-29 | 0.0478 USD (-0.83%) | 15.73 USD | 15.78 USD |
2023-06-28 | 2023-06-30 | 0.0482 USD (4.56%) | 15.95 USD | 16.05 USD |
2023-05-26 | 2023-05-31 | 0.0461 USD (-3.35%) | 15.35 USD | 15.49 USD |
2023-04-26 | 2023-04-28 | 0.0477 USD (0.85%) | 15.51 USD | 15.69 USD |
2023-03-29 | 2023-03-31 | 0.0473 USD (1.50%) | 15.56 USD | 15.80 USD |
2023-02-24 | 2023-02-28 | 0.0466 USD (0.87%) | 15.24 USD | 15.52 USD |
2023-01-27 | 2023-01-31 | 0.0462 USD (-99.19%) | 15.04 USD | 15.36 USD |
2022-12-28 | 2022-12-30 | 5.7349 USD (8917.14%) | 14.60 USD | 14.96 USD |
2022-11-28 | 2022-11-30 | 0.0636 USD (4.61%) | 14.93 USD | 21.16 USD |
2022-10-27 | 2022-10-31 | 0.0608 USD (-6.61%) | 14.22 USD | 20.21 USD |
2022-09-28 | 2022-09-30 | 0.0651 USD (-3.84%) | 15.24 USD | 21.73 USD |
2022-08-29 | 2022-08-31 | 0.0677 USD (-1.88%) | 15.71 USD | 22.46 USD |
2022-07-27 | 2022-07-29 | 0.0690 USD (2.68%) | 15.85 USD | 22.73 USD |
2022-06-28 | 2022-06-30 | 0.0672 USD (-4%) | 15.56 USD | 22.38 USD |
2022-05-26 | 2022-05-31 | 0.0700 USD (-3.45%) | 16.03 USD | 23.14 USD |
2022-04-27 | 2022-04-29 | 0.0725 USD (-4.73%) | 16.49 USD | 23.86 USD |
2022-03-29 | 2022-03-31 | 0.0761 USD (-0.39%) | 17.50 USD | 25.40 USD |
2022-02-24 | 2022-02-28 | 0.0764 USD (1.33%) | 17.47 USD | 25.44 USD |
2022-01-27 | 2022-01-31 | 0.0754 USD (-36.42%) | 17.60 USD | 25.70 USD |
2021-12-29 | 2021-12-31 | 0.1186 USD (51.08%) | 17.72 USD | 25.96 USD |
2021-11-26 | 2021-11-30 | 0.0785 USD (4.25%) | 17.98 USD | 26.45 USD |
2021-10-27 | 2021-10-29 | 0.0753 USD | 17.40 USD | 25.68 USD |
BNDD
Price: $14.72
Dividend Yield: 0.29%
Forward Dividend Yield: 3.63%
Dividend Per Share: 0.53 USD
Exchange: PCX
Volume: 75100
Market Capitalization: 49.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 4