Does BNDD pay a dividend?

Yes. Quadratic Deflation ETF pays a monthly dividend, currently yielding 3.75% based on trailing twelve-month payments of $3.54 per share.

How much does BNDD pay in dividends?

$3.54 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next BNDD ex-dividend date?

No upcoming ex-dividend date is currently on record for BNDD. Dates appear here once the company declares them.

BNDD Dividend

Quadratic Deflation ETF

AMEXFinancial ServicesETFData as of September 30, 2026

Dividend yield: 3.75%
Annual dividend: $3.54
Payout ratio: —
Frequency: Monthly
Share price: $94.44
Market cap: $6.1M

Is BNDD a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.75% against a median of 2.88% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 5 complete years, the annual total fell in 2023, 2024. The most recent reduction was in 2024.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

BNDD dividend history

Annual dividend per share, 2021 to 2025.

Peak $4.38 in 2022Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for BNDD, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 29, 2026	September 30, 2026	$0.2886	Monthly
August 28, 2026	August 31, 2026	$0.2902	Monthly
July 30, 2026	July 31, 2026	$0.2910	Monthly
June 29, 2026	June 30, 2026	$0.3022	Monthly
May 28, 2026	May 29, 2026	$0.2952	Monthly
April 29, 2026	April 30, 2026	$0.2949	Monthly
March 30, 2026	March 31, 2026	$0.2951	Monthly
February 26, 2026	February 27, 2026	$0.2963	Monthly
January 29, 2026	January 30, 2026	$0.2894	Monthly
December 30, 2025	December 31, 2025	$0.2906	Monthly
November 26, 2025	November 28, 2025	$0.2980	Monthly
October 30, 2025	October 31, 2025	$0.3056	Monthly
September 29, 2025	September 30, 2025	$0.2999	Monthly
August 28, 2025	August 29, 2025	$0.0360	Monthly
July 30, 2025	July 31, 2025	$0.0372	Monthly
June 27, 2025	June 30, 2025	$0.0376	Monthly
May 29, 2025	May 30, 2025	$0.0373	Monthly
April 29, 2025	April 30, 2025	$0.0386	Monthly
March 28, 2025	March 31, 2025	$0.0395	Monthly
October 30, 2024	October 31, 2024	$0.0421	Monthly
September 27, 2024	September 30, 2024	$0.0434	Monthly
August 29, 2024	August 30, 2024	$0.0440	Monthly
July 30, 2024	July 31, 2024	$0.0434	Monthly
June 27, 2024	June 28, 2024	$0.0449	Monthly
May 30, 2024	May 31, 2024	$0.0438	Monthly
April 26, 2024	April 30, 2024	$0.0438	Monthly
March 26, 2024	March 28, 2024	$0.0443	Monthly
October 27, 2023	October 31, 2023	$0.0413	Monthly
September 27, 2023	September 29, 2023	$0.0431	Monthly
August 29, 2023	August 31, 2023	$0.0459	Monthly
July 27, 2023	July 31, 2023	$0.0478	Monthly
June 28, 2023	June 30, 2023	$0.0482	Monthly
May 26, 2023	May 31, 2023	$0.0461	Monthly
April 26, 2023	April 28, 2023	$0.0477	Monthly
March 29, 2023	March 31, 2023	$0.0473	Monthly
October 27, 2022	October 31, 2022	$0.0608	Monthly
September 28, 2022	September 30, 2022	$0.0651	Monthly
August 29, 2022	August 31, 2022	$0.0677	Monthly
July 27, 2022	July 29, 2022	$0.0690	Monthly
June 28, 2022	June 30, 2022	$0.0672	Monthly

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Frequently asked questions

Does BNDD pay a dividend?: Yes. Quadratic Deflation ETF pays a monthly dividend, currently yielding 3.75% based on trailing twelve-month payments of $3.54 per share.
How much does BNDD pay in dividends?: $3.54 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next BNDD ex-dividend date?: No upcoming ex-dividend date is currently on record for BNDD. Dates appear here once the company declares them.