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BNDD
(NYSEARCA)
Quadratic Deflation ETF
$98.83-- (--)
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OverviewHoldingsDividendsHistorical

BNDD ETF Dividends: Quadratic Deflation ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$4.2432
Monthly
Dividend Yield
4.32%
Last ex-date: Apr 30, 2026
5-Year CAGR
-6.51%
Compound annual growth rate
Dividend Growth
4.00%
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$0.3091
Last Ex-DateApr 30, 2026
Last Payment DateApr 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)4.00%
3-Year CAGR-32.95%
5-Year CAGR-6.51%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$13.3656
10-Year Average$11.5011
First PaymentOct 27, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Quadratic Deflation ETF (BNDD) Dividend Payment History & Calendar

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

Scroll to see more
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
Apr 30, 2026-Apr 30, 2026-$0.3091Monthly
Mar 31, 2026-Mar 31, 2026-$0.3158Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026-$0.2950Monthly
Feb 28, 2026-Feb 28, 2026-$0.3308Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.2963Monthly
Jan 31, 2026-Jan 31, 2026-$0.3235Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 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

Frequently Asked Questions About Quadratic Deflation ETF Dividends

What is the dividend yield for BNDD?

BNDD has a dividend yield of 4.32% based on current price and annual dividend payments.

When does BNDD pay dividends?

BNDD pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BNDD?

The most recent ex-dividend date for BNDD is April 30, 2026. See the full history in the payment table below.

Has BNDD increased its dividend?

Review the growth metrics section to analyze BNDD's dividend growth trends and historical payout patterns.

How much dividend does BNDD pay annually?

BNDD pays an annual dividend of $4.24 per share based on recent distributions.