Quadratic Deflation ETF (BNDD) Dividend History
BNDD latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 3.62%trailing 12-month yield
- $3.54paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
BNDD dividend income calculator
- Income a year
- $354
- Each payment
- $29
- Value of the shares
- $9,765
- Yield
- 3.62%
At the latest close; trailing 12-month distributions of $3.54 per share, before tax.
BNDD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BNDD distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BNDD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.64 | — | — | 9 |
| 2025 | $3.66 | −12.2% | 3.82% | 12 |
| 2024 | $4.17 | −19.3% | 3.85% | 12 |
| 2023 | $5.16 | −90.1% | 4.30% | 12 |
| 2022 | $51.99 | +2,286.5% | 43.17% | 12 |
| 2021partial | $2.18 | — | 1.44% | 3 |
Full history in the distribution table below.
BNDD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $101.51 | 3.48% | $3.54 | 3.5% |
| 3 years ago | $109.28 | 3.24% | $12.28 | 11.2% |
| 5 years ago | $144.25 | 2.45% | $69.80 | 48.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BNDD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BNDD | Quadratic Deflation ETF | 3.71% | 1.05% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
BNDD distribution history
60 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.2886 | −0.5% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.2902 | −0.3% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.2910 | −3.7% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.3022 | +2.4% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.2952 | +0.1% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.2949 | −0.1% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2951 | −0.4% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.2963 | +2.4% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.2894 | −0.4% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.2906 | −2.5% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.2980 | −2.5% |
| 2025-10-30 | 2025-10-30 | 2025-10-30 | $0.3056 | +1.9% |
Show all 60 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.2999 | +4.1% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.2881 | −3.1% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.2973 | −1.2% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.3008 | +0.9% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.2980 | −3.6% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.3091 | −2.1% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.3158 | −4.6% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.3308 | +2.3% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.3235 | −0.6% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.3254 | −4.6% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $0.3412 | +1.3% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $0.3368 | −3.0% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.3474 | −1.4% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | $0.3524 | +1.6% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $0.3468 | −3.5% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.3593 | +2.5% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | $0.3505 | +0.1% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | $0.3500 | −1.2% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.3541 | −1.7% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | $0.3604 | +5.1% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | $0.3429 | −69.8% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $1.1342 | +229.1% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | $0.3447 | +4.3% |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | $0.3304 | −4.3% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.3451 | −6.0% |
| 2023-08-29 | 2023-08-30 | 2023-08-30 | $0.3672 | −4.0% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | $0.3826 | −0.8% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.3859 | +4.5% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | $0.3691 | −3.2% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | $0.3814 | +0.8% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.3783 | +1.4% |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | $0.3731 | +0.8% |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | $0.3700 | −99.2% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $45.8793 | +8,919.8% |
| 2022-11-28 | 2022-11-29 | 2022-11-30 | $0.5087 | +4.5% |
| 2022-10-27 | 2022-10-28 | 2022-10-31 | $0.4865 | −6.6% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.5212 | −3.8% |
| 2022-08-29 | 2022-08-30 | 2022-08-31 | $0.5417 | −1.9% |
| 2022-07-27 | 2022-07-28 | 2022-07-29 | $0.5522 | +2.6% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | $0.5379 | −3.9% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | $0.5597 | −3.5% |
| 2022-04-27 | 2022-04-28 | 2022-04-29 | $0.5802 | −4.7% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | $0.6090 | −0.4% |
| 2022-02-24 | 2022-02-25 | 2022-02-28 | $0.6113 | +1.4% |
| 2022-01-27 | 2022-01-28 | 2022-01-31 | $0.6028 | −36.4% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.9484 | +51.1% |
| 2021-11-26 | 2021-11-29 | 2021-11-30 | $0.6278 | +4.2% |
| 2021-10-27 | 2021-10-28 | 2021-10-29 | $0.6023 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BNDD dividend overview
Quadratic Deflation ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.54 per share, a yield of 3.62% at the latest close of $97.65. In 2025 it paid $3.66 per share, down 12.2% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.71%, which indicates what the portfolio earns from here if rates stay where they are; see the BNDD bond profile.
Related: BNDD chart, BNDD performance, BNDD bond profile, BNDD overview.
BNDD dividends FAQ
Does BNDD pay a dividend?
Yes. BNDD pays monthly distributions and has paid them since 2021. The most recent was $0.2886 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the BNDD dividend yield?
BNDD paid $3.54 per share over the past 12 months, a trailing yield of 3.62% at the latest close of $97.65.
When is the next BNDD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does BNDD pay dividends?
BNDD pays distributions monthly, 12 times a year.
How much did BNDD pay in dividends in 2025?
BNDD paid $3.66 per share in 12 distributions in 2025.
How much income does 100 shares of BNDD pay?
100 shares of BNDD would have paid about $354 over the past 12 months, before tax.