Quadratic Deflation ETF (BNDD) Dividends
Last dividend for Quadratic Deflation ETF (BNDD) as of June 6, 2026 is 0.29 USD. The forward dividend yield for BNDD as of June 6, 2026 is 3.58%. Average dividend growth rate for stock Quadratic Deflation ETF (BNDD) for past three years is 30.00%.
Dividend history for stock BNDD (Quadratic Deflation ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Quadratic Deflation ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-04-30 | 0.2949 USD (-0.07%) | 97.33 USD | 97.33 USD |
| 2026-03-30 | 2026-03-31 | 0.2951 USD (-0.40%) | 98.92 USD | 98.92 USD |
| 2026-02-26 | 2026-02-27 | 0.2963 USD (2.38%) | 98.02 USD | 98.02 USD |
| 2026-01-29 | 2026-01-30 | 0.2894 USD (-0.41%) | 94.64 USD | 94.64 USD |
| 2025-12-30 | 2025-12-31 | 0.2906 USD (-2.48%) | 95.77 USD | 95.77 USD |
| 2025-11-26 | 2025-11-28 | 0.2980 USD (-2.49%) | 98.92 USD | 99.21 USD |
| 2025-10-30 | 2025-10-31 | 0.3056 USD (1.90%) | 100.38 USD | 100.38 USD |
| 2025-09-29 | 2025-09-30 | 0.2999 USD (4.13%) | 100.17 USD | 100.17 USD |
| 2025-08-28 | 2025-08-29 | 0.2880 USD (-3.23%) | 11.95 USD | 11.95 USD |
| 2025-07-30 | 2025-07-31 | 0.2976 USD (-1.06%) | 12.33 USD | 12.33 USD |
| 2025-06-27 | 2025-06-30 | 0.3008 USD (0.80%) | 12.47 USD | 12.47 USD |
| 2025-05-29 | 2025-05-30 | 0.2984 USD (-3.37%) | 12.40 USD | 12.40 USD |
| 2025-04-29 | 2025-04-30 | 0.3088 USD (-2.28%) | 12.74 USD | 12.74 USD |
| 2025-03-28 | 2025-03-31 | 0.3160 USD (-4.59%) | 13.38 USD | 13.38 USD |
| 2025-02-27 | 2025-02-28 | 0.3312 USD (2.48%) | 13.66 USD | 13.66 USD |
| 2025-01-30 | 2025-01-31 | 0.3232 USD (-0.74%) | 13.31 USD | 13.31 USD |
| 2024-12-30 | 2024-12-31 | 0.3256 USD (-4.46%) | 13.52 USD | 13.52 USD |
| 2024-11-27 | 2024-11-29 | 0.3408 USD (1.19%) | 14.30 USD | 14.30 USD |
| 2024-10-30 | 2024-10-31 | 0.3368 USD (-3.00%) | 14.21 USD | 14.21 USD |
| 2024-09-27 | 2024-09-30 | 0.3472 USD (-1.36%) | 14.45 USD | 14.45 USD |
| 2024-08-29 | 2024-08-30 | 0.3520 USD (1.38%) | 14.49 USD | 14.49 USD |
| 2024-07-30 | 2024-07-31 | 0.3472 USD (-3.34%) | 14.43 USD | 14.43 USD |
| 2024-06-27 | 2024-06-28 | 0.3592 USD (2.51%) | 14.68 USD | 14.68 USD |
| 2024-05-30 | 2024-05-31 | 0.3504 USD | 14.59 USD | 14.59 USD |
| 2024-04-26 | 2024-04-30 | 0.3504 USD (-1.13%) | 14.65 USD | 14.65 USD |
| 2024-03-26 | 2024-03-28 | 0.3544 USD (-1.56%) | 14.98 USD | 14.98 USD |
| 2024-02-27 | 2024-02-29 | 0.3600 USD (4.90%) | 14.84 USD | 14.84 USD |
| 2024-01-29 | 2024-01-31 | 0.3432 USD (-69.75%) | 14.42 USD | 14.42 USD |
| 2023-12-27 | 2023-12-29 | 1.1344 USD (229.00%) | 14.38 USD | 14.38 USD |
| 2023-11-28 | 2023-11-30 | 0.3448 USD (4.36%) | 14.03 USD | 14.03 USD |
| 2023-10-27 | 2023-10-31 | 0.3304 USD (-4.18%) | 13.56 USD | 13.56 USD |
| 2023-09-27 | 2023-09-29 | 0.3448 USD (-6.10%) | 14.23 USD | 14.23 USD |
| 2023-08-29 | 2023-08-31 | 0.3672 USD (-3.97%) | 15.29 USD | 15.29 USD |
| 2023-07-27 | 2023-07-31 | 0.3824 USD (-0.83%) | 15.73 USD | 15.78 USD |
| 2023-06-28 | 2023-06-30 | 0.3856 USD (4.56%) | 15.95 USD | 16.05 USD |
| 2023-05-26 | 2023-05-31 | 0.3688 USD (-3.35%) | 15.35 USD | 15.49 USD |
| 2023-04-26 | 2023-04-28 | 0.3816 USD (0.85%) | 15.51 USD | 15.69 USD |
| 2023-03-29 | 2023-03-31 | 0.3784 USD (1.50%) | 15.56 USD | 15.80 USD |
| 2023-02-24 | 2023-02-28 | 0.3728 USD (0.87%) | 15.24 USD | 15.52 USD |
| 2023-01-27 | 2023-01-31 | 0.3696 USD (-99.19%) | 15.04 USD | 15.36 USD |
| 2022-12-28 | 2022-12-30 | 45.8792 USD (8917.14%) | 14.60 USD | 14.96 USD |
| 2022-11-28 | 2022-11-30 | 0.5088 USD (4.61%) | 14.93 USD | 21.16 USD |
| 2022-10-27 | 2022-10-31 | 0.4864 USD (-6.61%) | 14.22 USD | 20.21 USD |
| 2022-09-28 | 2022-09-30 | 0.5208 USD (-3.84%) | 15.24 USD | 21.73 USD |
| 2022-08-29 | 2022-08-31 | 0.5416 USD (-1.88%) | 15.71 USD | 22.46 USD |
| 2022-07-27 | 2022-07-29 | 0.5520 USD (2.68%) | 15.85 USD | 22.73 USD |
| 2022-06-28 | 2022-06-30 | 0.5376 USD (-4%) | 15.56 USD | 22.38 USD |
| 2022-05-26 | 2022-05-31 | 0.5600 USD (-3.45%) | 16.03 USD | 23.14 USD |
| 2022-04-27 | 2022-04-29 | 0.5800 USD (-4.73%) | 16.49 USD | 23.86 USD |
| 2022-03-29 | 2022-03-31 | 0.6088 USD (-0.39%) | 17.50 USD | 25.40 USD |
| 2022-02-24 | 2022-02-28 | 0.6112 USD (1.33%) | 17.47 USD | 25.44 USD |
| 2022-01-27 | 2022-01-31 | 0.6032 USD (-36.37%) | 17.60 USD | 25.70 USD |
| 2021-12-29 | 2021-12-31 | 0.9480 USD (50.96%) | 17.72 USD | 25.96 USD |
| 2021-11-26 | 2021-11-30 | 0.6280 USD (4.25%) | 17.98 USD | 26.45 USD |
| 2021-10-27 | 2021-10-29 | 0.6024 USD | 17.40 USD | 25.68 USD |
BNDD
Price: $98.93
Dividend Yield: 3.59%
Forward Dividend Yield: 3.58%
Dividend Per Share: 3.54 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 75100
Market Capitalization: 7.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%