Quadratic Deflation ETF ( BNDD) - Price History

Monthly price history for BNDD (Quadratic Deflation ETF)

DateAdjusted priceReal price
July 2026 $97.10 $97.10
June 2026 $101.14 $101.14
May 2026 $97.28 $97.57
April 2026 $96.75 $97.33
March 2026 $97.08 $97.96
February 2026 $96.85 $98.02
January 2026 $94.31 $95.74
December 2025 $94.06 $95.77
November 2025 $97.15 $99.21
October 2025 $97.99 $100.38
September 2025 $97.26 $99.93
August 2025 $92.80 $11.95
July 2025 $95.82 $12.38
June 2025 $96.54 $12.51
May 2025 $95.41 $12.40
April 2025 $97.72 $12.74
March 2025 $102.31 $13.38
February 2025 $104.69 $13.73
January 2025 $101.18 $13.31
December 2024 $102.43 $13.52
November 2024 $108.04 $14.30
October 2024 $107.04 $14.21
September 2024 $108.38 $14.43
August 2024 $108.51 $14.49
July 2024 $107.84 $14.44
June 2024 $109.23 $14.68
May 2024 $108.27 $14.59
April 2024 $108.43 $14.66
March 2024 $110.50 $14.98
February 2024 $109.70 $14.92
January 2024 $105.73 $14.42
December 2023 $109.73 $15.01
November 2023 $102.91 $14.21
October 2023 $97.26 $13.47
September 2023 $102.43 $14.23
August 2023 $110.09 $15.34
July 2023 $112.98 $15.79
June 2023 $116.07 $16.27
May 2023 $111.13 $15.62
April 2023 $111.83 $15.77
March 2023 $111.91 $15.83
February 2023 $109.16 $15.49
January 2023 $107.94 $15.36
December 2022 $105.48 $15.06
November 2022 $105.04 $20.74
October 2022 $101.69 $20.14
September 2022 $109.19 $21.69
August 2022 $112.02 $22.32
July 2022 $113.04 $22.59
June 2022 $112.55 $22.56
May 2022 $112.96 $22.71
April 2022 $117.92 $23.78
March 2022 $126.66 $25.62
February 2022 $126.98 $25.76
January 2022 $125.61 $25.56
December 2021 $127.83 $26.09
November 2021 $131.03 $26.86
October 2021 $125.58 $25.82
September 2021 $116.07 $23.94

BNDD

Price: $97.10

52 week price:
94.64
102.28

Dividend Yield: 3.57%

5-year range yield:
3.56%
3770.16%

Forward Dividend Yield: 3.74%

Dividend Per Share: 3.63 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 75100

Market Capitalization: 6.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 30.00%

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