BNDD - Quadratic Deflation ETF (BNDD)

BNDD - Monthly dividend ETF

Key Metrics

Current Price
$96.74
Yield
3.64%
1-Year Return
-3.43%
DRIP/NAV Return
-3.50%
Frequency
monthly
Expense Ratio
1.0200%
AUM
7.41
Inception Date
Tue Sep 21 2021 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
3/30/2026 $0.2951
2/26/2026 $0.2963
1/29/2026 $0.2894
12/30/2025 $0.2906
11/26/2025 $0.2980
10/30/2025 $0.3056
9/29/2025 $0.2999
8/28/2025 $0.2881
7/30/2025 $0.2973
6/27/2025 $0.3008
5/29/2025 $0.2980
4/29/2025 $0.3091
3/28/2025 $0.3158
2/27/2025 $0.3309
1/30/2025 $0.3235
12/30/2024 $0.3254
11/27/2024 $0.3412
10/30/2024 $0.3369
9/27/2024 $0.3474
8/29/2024 $0.3524