Quadratic Deflation ETF
BNDD

Quadratic Deflation ETF (BNDD) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$3.54
Forward yield
3.68%
Growth streak
1 years

Quadratic Deflation ETF pays a monthly distribution. Its most recent payment was $0.29 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $3.54 per share, a yield of 3.75% at a share price of $94.31.

Ex-dates usually fall near the end of the month, with payment one to three days later. The history shown starts in February 2025. The seven payments with ex-dates from February to August 2025 were each $0.04 per share. From September 2025 on, the monthly amount moved to a much higher level, and the thirteen payments since then have ranged from $0.29 to $0.31.

The four payments listed from September to December 2025 ranged from $0.29 to $0.31. In 2026, nine payments so far have been between $0.29 and $0.30 and added up to $2.65. Because the higher level began partway through 2025, the calendar-year totals are not directly comparable. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day or so later.

Dividend per share by year

2025
$1.50
2023
$0.65
2022
$6.50

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 28, 2026Sep 29, 2026Sep 30, 2026$0.29
Aug 27, 2026Aug 28, 2026Aug 31, 2026$0.29
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.29
Jun 26, 2026Jun 29, 2026Jun 30, 2026$0.30
May 27, 2026May 28, 2026May 29, 2026$0.30
Apr 28, 2026Apr 29, 2026Apr 30, 2026$0.29
Mar 27, 2026Mar 30, 2026Mar 31, 2026$0.30
Feb 25, 2026Feb 26, 2026Feb 27, 2026$0.30
Jan 28, 2026Jan 29, 2026Jan 30, 2026$0.29
Dec 29, 2025Dec 30, 2025Dec 31, 2025$0.29
Nov 25, 2025Nov 26, 2025Nov 28, 2025$0.30
Oct 29, 2025Oct 30, 2025Oct 31, 2025$0.31
Sep 26, 2025Sep 29, 2025Sep 30, 2025$0.30
Aug 27, 2025Aug 28, 2025Aug 29, 2025$0.04
Jul 29, 2025Jul 30, 2025Jul 31, 2025$0.04
Jun 26, 2025Jun 27, 2025Jun 30, 2025$0.04
May 28, 2025May 29, 2025May 30, 2025$0.04
Apr 28, 2025Apr 29, 2025Apr 30, 2025$0.04
Mar 27, 2025Mar 28, 2025Mar 31, 2025$0.04
Feb 26, 2025Feb 27, 2025Feb 28, 2025$0.04

Frequently asked questions

  • Does Quadratic Deflation ETF (BNDD) pay a distribution?

    Yes. Quadratic Deflation ETF pays a monthly distribution; the most recent payment was $0.29 per share.

  • What is BNDD's distribution yield?

    Quadratic Deflation ETF paid $3.54 per share over the trailing twelve months, a yield of 3.68% at the last price of $96.17. Click here to learn more

  • When is BNDD's most recent ex-distribution date?

    Quadratic Deflation ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has BNDD been raising its distribution?

    Yes — Quadratic Deflation ETF has increased its distribution for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided byView Markdown