BNDD
Price:
$97.9829
Market Cap:
$0
It invests in Treasuries of various maturities directly or through other ETFs that invest in Treasuries. The fund is non-diversified.
Industry
Asset Management
IPO Date
2021-09-21
Stock Exchange
AMEX
Ticker
BNDD
Dividends are a key part of long-term returns for investors, and Quadratic Deflation ETF (BNDD) has a track record worth reviewing. Looking at dividend history for BNDD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
2.77%
Annual Dividend
$0.30
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.71
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.29803 | $0.29803 | 2025-11-28 | |
| 2025-10-30 | $0.30559 | $0.30559 | 2025-10-31 | 2025-01-23 |
| 2025-09-29 | $0.29992 | $0.29992 | 2025-09-30 | 2025-01-23 |
| 2025-08-28 | $0.036009 | $0.28807 | 2025-08-29 | 2025-01-23 |
| 2025-07-30 | $0.03716 | $0.29728 | 2025-07-31 | 2025-01-23 |
| 2025-06-27 | $0.0376 | $0.3008 | 2025-06-30 | 2025-01-23 |
| 2025-05-29 | $0.037251 | $0.29801 | 2025-05-30 | 2025-01-23 |
| 2025-04-29 | $0.038633 | $0.30906 | 2025-04-30 | 2025-01-23 |
| 2025-03-28 | $0.039472 | $0.31578 | 2025-03-31 | 2025-01-23 |
| 2024-10-30 | $0.042106 | $0.33685 | 2024-10-31 | 2024-10-29 |
| 2024-09-27 | $0.043424 | $0.34739 | 2024-09-30 | 2024-04-08 |
The table below shows Quadratic Deflation ETF (BNDD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Quadratic Deflation ETF (BNDD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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Can dividends change over time?
What is BNDD’s next dividend date?