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ETF PROFILE

Quadratic Deflation ETF BNDD

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.293.66%$96.97

PERFORMANCE

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BNDD
BNDD

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
+1.95%-2.43%+0.12%+0.21%-12.04%-19.49%
💵 Latest Dividends
DateDividend
8/28/2026$0.29
7/30/2026$0.29
6/29/2026$0.30
5/28/2026$0.30
4/29/2026$0.30
📅 Past 3 Years Dividends
Month202620252024
January$0.29$0.32$0.34
February$0.30$0.33$0.36
March$0.30$0.31$0.35
April$0.30$0.31$0.35
May$0.30$0.30$0.35
June$0.30$0.30$0.36
July$0.29$0.30$0.34
August$0.29$0.29$0.35
September$0.30$0.34
October$0.31$0.34
November$0.30$0.34
December$0.29$0.33