BNDD
Quadratic Deflation ETF
BNDD | AMEX
$98.90
+$1.33 (+1.36%)
At close: Oct 30, 2026, 3:59 PM ET
$97.76
-$1.14 (-1.15%)
After-hours:
Oct 30, 2026, 4:18 PM ET
Dividend Yield
3.56%
Annual Dividend
$3.53
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-7.18%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.294 | Oct 28, 2026 | Oct 29, 2026 | Oct 30, 2026 |
| Sep 29, 2026 | $0.289 | Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Aug 28, 2026 | $0.290 | Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 |
| Jul 30, 2026 | $0.291 | Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 |
| Jun 29, 2026 | $0.302 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.295 | May 27, 2026 | May 28, 2026 | May 29, 2026 |
| Apr 29, 2026 | $0.295 | Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 |
| Mar 30, 2026 | $0.295 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.296 | Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.289 | Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Dec 30, 2025 | $0.291 | Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Nov 26, 2025 | $0.298 | Jan 23, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 30, 2025 | $0.306 | Jan 23, 2025 | Oct 30, 2025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.300 | Jan 23, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.288 | Jan 23, 2025 | Aug 28, 2025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.297 | Jan 23, 2025 | Jul 30, 2025 | Jul 31, 2025 |
| Jun 27, 2025 | $0.301 | Jan 23, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| May 29, 2025 | $0.298 | Jan 23, 2025 | May 29, 2025 | May 30, 2025 |
| Apr 29, 2025 | $0.309 | Jan 23, 2025 | Apr 29, 2025 | Apr 30, 2025 |
| Mar 28, 2025 | $0.316 | Jan 23, 2025 | Mar 28, 2025 | Mar 31, 2025 |
Page 1 of 3
Add to Watchlist
Select watchlists to add or remove BNDD