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BNDDETFPays monthly

Quadratic Deflation ETF

KraneShares · Exchange-traded fund

$98.28
+0.47%As of Oct 27, 2026
TTM yield3.60%Trailing twelve months
Indicated yield3.52%Latest payment, annualized
12-month dividends$3.5412 payments per share
Last dividend$0.2886Ex-date Sep 29, 2026
1Y total return-0.11%Reinvested at ex-date close
NAV erosion gradeBPrice −3.7% a year

Performance

Growth of BNDD. Add up to 9 tickers to compare.

1/10
BNDD
BNDD

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in BNDD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,210
+2.10%
Price change
+1.79%
Dividends
$30
3 months$10,138
+1.38%
Price change
+0.47%
Dividends
$89
6 months$10,228
+2.28%
Price change
+0.45%
Dividends
$180
1 year$9,989
−0.11%
Price change
-3.65%
Dividends
$347
2 years$9,402
−5.98%
Price change
-12.52%
Dividends
$650
5 years$7,938
−20.62%
Price change
-52.17%
Dividends
$3,367

Dividend history Payout shrinking −3%

Total paid per share each month, last 36 months.

$1.13 peak month

Recent payments

Change versus the prior payment.

  1. Sep 29, 2026$0.2886−0.54%
  2. Aug 28, 2026$0.2902−0.27%
  3. Jul 30, 2026$0.291−3.71%
  4. Jun 29, 2026$0.3022+2.37%
  5. May 28, 2026$0.2952+0.11%
  6. Apr 29, 2026$0.2949−0.07%
  7. Mar 30, 2026$0.2951−0.40%
  8. Feb 26, 2026$0.2963—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.2894$0.2963$0.2951$0.2949$0.2952$0.3022$0.291$0.2902$0.2886———$2.64
2025$0.3235$0.3308$0.316$0.3091$0.298$0.3008$0.296$0.2881$0.2999$0.3056$0.298$0.2906$3.66
2024$0.3429$0.3604$0.3541$0.350$0.3505$0.3593$0.3468$0.3524$0.3474$0.3368$0.3412$0.3254$4.17

Distribution dates are reported ex-dividend dates. Read the full disclosure.