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Quadratic Deflation ETF (BNDD) Dividend Yield, Date & History

$97.84 +0.47 (+0.48%)
As of 04:10 PM Eastern

Quadratic Deflation ETF Dividend Summary

Dividend Yield
3.03%
Annual Dividend
$2.96
Recent
Dividend Payment
Feb. 27

Quadratic Deflation ETF (BNDD) pays an annual dividend of $2.96 per share, with a dividend yield of 3.03%. The most recent payment of $0.2963 per share was paid on Friday, February 27, to investors who owned the stock before the ex-dividend date of Thursday, February 26.

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Skip Charts & View Dividend History

BNDD Dividend Payments by Quarter

The chart below displays up to four years of Quadratic Deflation ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BNDD Dividend Yield Over Time

The chart below tracks Quadratic Deflation ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Quadratic Deflation ETF vs. The Competition

Compare Quadratic Deflation ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeQuadratic Deflation ETF CompaniesNYSEARCA Companies
Annual Dividend$2.96$0.02$1.64
Dividend Yield3.03%15.26%18.20%

Quadratic Deflation ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/25/2026monthly$0.2963+$0.0069
2.38%
3.61%2/26/20262/26/20262/27/2026
1/28/2026monthly$0.2894-$0.0012
0.41%
3.65%1/29/20261/29/20261/30/2026
12/29/2025monthly$0.2906-$0.0074
2.48%
3.62%12/30/202512/30/202512/31/2025
1/23/2025monthly$0.2980-$0.0076
2.49%
3.59%11/26/202511/26/202511/28/2025
1/23/2025monthly$0.3056+$0.0057
1.90%
3.64%10/30/202510/30/202510/31/2025
1/23/2025monthly$0.2999+$0.0026
0.88%
3.58%9/29/20259/29/20259/30/2025
1/23/2025monthly$0.2973-$0.0339
10.24%
3.61948051948052%7/30/20257/30/20257/31/2025
1/23/2025$0.3312-$0.0056
1.66%
3/28/20253/28/20253/31/2025
10/29/2024$0.3368-$0.01
2.89%
10/30/202410/30/202410/31/2024

This table shows Quadratic Deflation ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Quadratic Deflation ETF Dividend - Frequently Asked Questions

The current dividend yield for Quadratic Deflation ETF is 3.03%. Learn more on BNDD's dividend yield history.

The annual dividend for BNDD shares is $2.96. Learn more on BNDD's annual dividend history.

Quadratic Deflation ETF pays monthly dividends to shareholders.

Quadratic Deflation ETF's most recent monthly dividend payment of $0.2963 per share was made to shareholders on Friday, February 27, 2026.

Quadratic Deflation ETF's most recent ex-dividend date was Thursday, February 26, 2026.

The most recent change in the company's dividend was an increase of $0.0069 on Wednesday, February 25, 2026.


This page (NYSEARCA:BNDD) was last updated on 5/5/2026 by MarketBeat.com Staff.
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