Quadratic Deflation ETF (BNDD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.54
- Forward yield
- 3.74%
- 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
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.29 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.29 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.29 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.30 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.30 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.29 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.30 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.30 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.29 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.29 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.30 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.31 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.30 |
| Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.04 |
| Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 | $0.04 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.04 |
| May 28, 2025 | May 29, 2025 | May 30, 2025 | $0.04 |
| Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 | $0.04 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.04 |
| Feb 26, 2025 | Feb 27, 2025 | Feb 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 3.74% at the last price of $94.61. 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.