Annual Dividend (TTM)
$3.9469
Monthly
Dividend Yield
4.01%
Last ex-date: Feb 28, 2026
5-Year CAGR
-22.40%
Compound annual growth rate
Dividend Growth
-4.84%
Year-over-year change

Quadratic Deflation ETF (BNDD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3308
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-4.84%
3-Year CAGR-50.85%
5-Year CAGR-22.40%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$13.1180
10-Year Average$11.2948
First PaymentOct 27, 2021

Quadratic Deflation ETF (BNDD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Quadratic Deflation ETF (BNDD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.3308Monthly
Jan 31, 2026-Jan 31, 2026-$0.3235Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.2894Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.2906Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 23, 2025$0.2980Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 23, 2025$0.3056Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 23, 2025$0.3000Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 23, 2025$0.2880Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jan 23, 2025$0.2973Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 23, 2025$0.3008Monthly
May 29, 2025May 29, 2025May 30, 2025Jan 23, 2025$0.2980Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 23, 2025$0.3091Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 23, 2025$0.3158Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 23, 2025$0.3308Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 23, 2025$0.3235Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.3254Monthly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Apr 8, 2024$0.3412Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Oct 29, 2024$0.3368Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Apr 8, 2024$0.3474Monthly
Aug 29, 2024Aug 29, 2024Aug 30, 2024Apr 8, 2024$0.3524Monthly
Jul 30, 2024Jul 30, 2024Jul 31, 2024Apr 8, 2024$0.3468Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Apr 8, 2024$0.3593Monthly
May 30, 2024May 30, 2024May 31, 2024Apr 8, 2024$0.3505Monthly
Apr 26, 2024Apr 29, 2024Apr 30, 2024Apr 8, 2024$0.3500Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 25, 2024$0.3541Monthly
Feb 27, 2024Feb 28, 2024Feb 29, 2024Feb 26, 2024$0.3604Monthly
Jan 29, 2024Jan 30, 2024Jan 31, 2024Jan 26, 2024$0.3429Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$1.1342Monthly
Nov 28, 2023Nov 29, 2023Nov 30, 2023Nov 27, 2023$0.3447Monthly
Oct 27, 2023Oct 30, 2023Oct 31, 2023Oct 26, 2023$0.3304Monthly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.3451Monthly
Aug 29, 2023Aug 30, 2023Aug 31, 2023Aug 28, 2023$0.3672Monthly
Jul 27, 2023Jul 28, 2023Jul 31, 2023Jul 26, 2023$0.3826Monthly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.3859Monthly
May 26, 2023May 30, 2023May 31, 2023May 25, 2023$0.3691Monthly
Apr 26, 2023Apr 27, 2023Apr 28, 2023Apr 25, 2023$0.3814Monthly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.3784Monthly
Feb 24, 2023Feb 27, 2023Feb 28, 2023Feb 23, 2023$0.3731Monthly
Jan 27, 2023Jan 30, 2023Jan 31, 2023Jan 26, 2023$0.3700Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$45.8793Monthly
Nov 28, 2022Nov 29, 2022Nov 30, 2022Nov 25, 2022$0.5087Monthly
Oct 27, 2022Oct 28, 2022Oct 31, 2022Oct 26, 2022$0.4865Monthly
Sep 28, 2022Sep 29, 2022Sep 30, 2022Sep 27, 2022$0.5212Monthly
Aug 29, 2022Aug 30, 2022Aug 31, 2022Aug 26, 2022$0.5417Monthly
Jul 27, 2022Jul 28, 2022Jul 29, 2022Jul 26, 2022$0.5522Monthly
Jun 28, 2022Jun 29, 2022Jun 30, 2022Jun 27, 2022$0.5379Monthly
May 26, 2022May 27, 2022May 31, 2022May 25, 2022$0.5597Monthly
Apr 27, 2022Apr 28, 2022Apr 29, 2022Apr 26, 2022$0.5802Monthly
Mar 29, 2022Mar 30, 2022Mar 31, 2022Mar 28, 2022$0.6090Monthly
Feb 24, 2022Feb 25, 2022Feb 28, 2022Feb 24, 2022$0.6113Monthly
Jan 27, 2022Jan 28, 2022Jan 31, 2022Jan 26, 2022$0.6028Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.9484Monthly
Nov 26, 2021Nov 29, 2021Nov 30, 2021Nov 24, 2021$0.6278Monthly
Oct 27, 2021Oct 28, 2021Oct 29, 2021Oct 26, 2021$0.6023Monthly