Quadratic Deflation ETF ( BNDD) - Price History

Monthly price history for BNDD (Quadratic Deflation ETF)

DateAdjusted priceReal price
June 2026 $98.93 $98.93
May 2026 $97.57 $97.57
April 2026 $97.04 $97.33
March 2026 $97.37 $97.96
February 2026 $97.14 $98.02
January 2026 $94.59 $95.74
December 2025 $94.34 $95.77
November 2025 $97.44 $99.21
October 2025 $98.28 $100.38
September 2025 $97.56 $99.93
August 2025 $93.07 $11.95
July 2025 $96.11 $12.38
June 2025 $96.83 $12.51
May 2025 $95.69 $12.40
April 2025 $98.01 $12.74
March 2025 $102.61 $13.38
February 2025 $105 $13.73
January 2025 $101.48 $13.31
December 2024 $102.73 $13.52
November 2024 $108.36 $14.30
October 2024 $107.35 $14.21
September 2024 $108.70 $14.43
August 2024 $108.83 $14.49
July 2024 $108.17 $14.44
June 2024 $109.56 $14.68
May 2024 $108.60 $14.59
April 2024 $108.75 $14.66
March 2024 $110.83 $14.98
February 2024 $110.02 $14.92
January 2024 $106.05 $14.42
December 2023 $110.05 $15.01
November 2023 $103.21 $14.21
October 2023 $97.55 $13.47
September 2023 $102.74 $14.23
August 2023 $110.42 $15.34
July 2023 $113.32 $15.79
June 2023 $116.41 $16.27
May 2023 $111.46 $15.62
April 2023 $112.46 $15.77
March 2023 $112.54 $15.83
February 2023 $109.77 $15.49
January 2023 $108.55 $15.36
December 2022 $106.07 $15.06
November 2022 $105.63 $20.74
October 2022 $102.26 $20.14
September 2022 $109.80 $21.69
August 2022 $112.65 $22.32
July 2022 $113.67 $22.59
June 2022 $113.18 $22.56
May 2022 $113.59 $22.71
April 2022 $118.58 $23.78
March 2022 $127.38 $25.62
February 2022 $127.69 $25.76
January 2022 $126.32 $25.56
December 2021 $128.55 $26.09
November 2021 $131.77 $26.86
October 2021 $126.29 $25.82
September 2021 $116.72 $23.94

BNDD

Price: $98.93

52 week price:
94.64
102.28

Dividend Yield: 3.59%

5-year range yield:
3.58%
3770.16%

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%

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