Skip to content
etf.net

In Quadratic Deflation ETF

BNDD dividend history

BNDD paid $3.54 a share in the 12 months to Oct 23, 2026, a 3.62% yield. It pays monthly.

FBest for: investors who want focused exposure to Treasury & Government Bond as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.62%Last 12 months
Payout per share
$3.54Last 12 months
Last payment
$0.29 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 35 payments from 2023 to 2026 YTD. Mar 29, 2023 $0.38; Apr 26, 2023 $0.38; May 26, 2023 $0.37; Jun 28, 2023 $0.39; Jul 27, 2023 $0.38; Aug 29, 2023 $0.37; Sep 27, 2023 $0.35; Oct 27, 2023 $0.33; Mar 26, 2024 $0.35; Apr 26, 2024 $0.35; May 30, 2024 $0.35; Jun 27, 2024 $0.36; Jul 30, 2024 $0.35; Aug 29, 2024 $0.35; Sep 27, 2024 $0.35; Oct 30, 2024 $0.34; Mar 28, 2025 $0.32; Apr 29, 2025 $0.31; May 29, 2025 $0.30; Jun 27, 2025 $0.30; Jul 30, 2025 $0.30; Aug 28, 2025 $0.29; Sep 29, 2025 $0.30; Oct 30, 2025 $0.31; Nov 26, 2025 $0.30; Dec 30, 2025 $0.29; Jan 29, 2026 $0.29; Feb 26, 2026 $0.30; Mar 30, 2026 $0.30; Apr 29, 2026 $0.29; May 28, 2026 $0.30; Jun 29, 2026 $0.30; Jul 30, 2026 $0.29; Aug 28, 2026 $0.29; Sep 29, 2026 $0.29. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.29
Aug 28, 2026Aug 31, 2026$0.29
Jul 30, 2026Jul 31, 2026$0.29
Jun 29, 2026Jun 30, 2026$0.30
May 28, 2026May 29, 2026$0.30
Apr 29, 2026Apr 30, 2026$0.29
Mar 30, 2026Mar 31, 2026$0.30
Feb 26, 2026Feb 27, 2026$0.30
Jan 29, 2026Jan 30, 2026$0.29
Dec 30, 2025Dec 31, 2025$0.29
Nov 26, 2025Nov 28, 2025$0.30
Oct 30, 2025Oct 31, 2025$0.31
Sep 29, 2025Sep 30, 2025$0.30
Aug 28, 2025Aug 29, 2025$0.29
Jul 30, 2025Jul 31, 2025$0.30
Jun 27, 2025Jun 30, 2025$0.30
May 29, 2025May 30, 2025$0.30
Apr 29, 2025Apr 30, 2025$0.31
Mar 28, 2025Mar 31, 2025$0.32
Oct 30, 2024Oct 31, 2024$0.34
Sep 27, 2024Sep 30, 2024$0.35
Aug 29, 2024Aug 30, 2024$0.35
Jul 30, 2024Jul 31, 2024$0.35
Jun 27, 2024Jun 28, 2024$0.36
May 30, 2024May 31, 2024$0.35
Apr 26, 2024Apr 30, 2024$0.35
Mar 26, 2024Mar 28, 2024$0.35
Oct 27, 2023Oct 31, 2023$0.33
Sep 27, 2023Sep 29, 2023$0.35
Aug 29, 2023Aug 31, 2023$0.37
Jul 27, 2023Jul 31, 2023$0.38
Jun 28, 2023Jun 30, 2023$0.39
May 26, 2023May 31, 2023$0.37
Apr 26, 2023Apr 28, 2023$0.38
Mar 29, 2023Mar 31, 2023$0.38
Oct 27, 2022Oct 31, 2022$0.49
Sep 28, 2022Sep 30, 2022$0.52
Aug 29, 2022Aug 31, 2022$0.54
Jul 27, 2022Jul 29, 2022$0.55
Jun 28, 2022Jun 30, 2022$0.54
May 26, 2022May 31, 2022$0.56
Apr 27, 2022Apr 29, 2022$0.58
Mar 29, 2022Mar 31, 2022$0.61
Oct 27, 2021Oct 29, 2021$0.60