Quadratic Deflation ETF ( BNDD) - Price History

Monthly price history for BNDD (Quadratic Deflation ETF)

DateAdjusted priceReal price
November 2026 $98.28 $98.28
October 2026 $98.90 $98.90
September 2026 $94.40 $94.68
August 2026 $95.56 $96.13
July 2026 $94.93 $95.79
June 2026 $99.93 $101.14
May 2026 $96.12 $97.57
April 2026 $95.59 $97.33
March 2026 $95.92 $97.96
February 2026 $95.69 $98.02
January 2026 $93.18 $95.74
December 2025 $92.93 $95.77
November 2025 $95.99 $99.21
October 2025 $96.82 $100.38
September 2025 $96.10 $99.93
August 2025 $91.68 $11.95
July 2025 $94.68 $12.38
June 2025 $95.39 $12.51
May 2025 $94.27 $12.40
April 2025 $96.55 $12.74
March 2025 $101.08 $13.38
February 2025 $103.43 $13.73
January 2025 $99.97 $13.31
December 2024 $101.20 $13.52
November 2024 $106.74 $14.30
October 2024 $105.76 $14.21
September 2024 $107.08 $14.43
August 2024 $107.21 $14.49
July 2024 $106.55 $14.44
June 2024 $107.93 $14.68
May 2024 $106.98 $14.59
April 2024 $107.13 $14.66
March 2024 $109.18 $14.98
February 2024 $108.39 $14.92
January 2024 $104.47 $14.42
December 2023 $108.42 $15.01
November 2023 $101.67 $14.21
October 2023 $96.09 $13.47
September 2023 $101.21 $14.23
August 2023 $108.77 $15.34
July 2023 $111.63 $15.79
June 2023 $114.68 $16.27
May 2023 $109.80 $15.62
April 2023 $110.49 $15.77
March 2023 $110.57 $15.83
February 2023 $107.85 $15.49
January 2023 $106.65 $15.36
December 2022 $104.22 $15.06
November 2022 $103.78 $20.74
October 2022 $100.48 $20.14
September 2022 $107.88 $21.69
August 2022 $110.68 $22.32
July 2022 $111.68 $22.59
June 2022 $111.20 $22.56
May 2022 $111.60 $22.71
April 2022 $116.51 $23.78
March 2022 $125.15 $25.62
February 2022 $125.46 $25.76
January 2022 $124.11 $25.56
December 2021 $126.30 $26.09
November 2021 $129.46 $26.86
October 2021 $124.08 $25.82
September 2021 $114.68 $23.94

BNDD

Price: $98.28

52 week price:
94.04
102.28

Dividend Yield: 3.73%

5-year range yield:
3.47%
3770.16%

Forward Dividend Yield: 3.59%

Dividend Per Share: 3.53 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 75100

Market Capitalization: 6.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 30.00%

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