Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Quadratic Deflation ETF (BNDD) — Dividend Profile
6y payment streak1y growth streakActiveMonthly
Latest Amount
$0.2949
Ex 2026-04-29
Annualized
$3.54
Monthly
3y CAGR
149.7%
5y CAGR
103.1%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2025-08-28.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (54)
Ex-DateAmountFrequencyPay DateType
2026-04-29$0.2949Monthly2026-04-30recurring
2026-03-30$0.2951Monthly2026-03-31recurring
2026-02-26$0.2963Monthly2026-02-27recurring
2026-01-29$0.2894Monthly2026-01-30recurring
2025-12-30$0.2906Monthly2025-12-31recurring
2025-11-26$0.2980Monthly2025-11-28recurring
2025-10-30$0.3056Monthly2025-10-31recurring
2025-09-29$0.2999Monthly2025-09-30recurring
2025-08-28$0.0360Monthly2025-08-29recurring
2025-07-30$0.0372Monthly2025-07-31recurring
2025-06-27$0.0376Monthly2025-06-30recurring
2025-05-29$0.0373Monthly2025-05-30recurring
2025-04-29$0.0386Monthly2025-04-30recurring
2025-03-28$0.0395Monthly2025-03-31recurring
2025-02-27$0.0414Monthly2025-02-28recurring
2025-01-30$0.0404Monthly2025-01-31recurring
2024-12-30$0.0407Monthly2024-12-31recurring
2024-11-27$0.0427Monthly2024-11-29recurring
2024-10-30$0.0421Monthly2024-10-31recurring
2024-09-27$0.0434Monthly2024-09-30recurring
2024-08-29$0.0440Monthly2024-08-30recurring
2024-07-30$0.0434Monthly2024-07-31recurring
2024-06-27$0.0449Monthly2024-06-28recurring
2024-05-30$0.0438Monthly2024-05-31recurring
2024-04-26$0.0438Monthly2024-04-30recurring
2024-03-26$0.0443Monthly2024-03-28recurring
2024-02-27$0.0450Monthly2024-02-29recurring
2024-01-29$0.0429Monthly2024-01-31recurring
2023-12-27$0.1418Monthly2023-12-29recurring
2023-11-28$0.0431Monthly2023-11-30recurring
2023-09-27$0.0431Monthly2023-09-29recurring
2023-08-29$0.0459Monthly2023-08-31recurring
2023-07-27$0.0478Monthly2023-07-31recurring
2023-06-28$0.0482Monthly2023-06-30recurring
2023-05-26$0.0461Monthly2023-05-31recurring
2023-04-26$0.0477Monthly2023-04-28recurring
2023-03-29$0.0473Monthly2023-03-31recurring
2023-02-24$0.0466Monthly2023-02-28recurring
2023-01-27$0.0462Monthly2023-01-31recurring
2022-12-28$5.7349Monthly2022-12-30recurring
2022-11-28$0.0636Monthly2022-11-30recurring
2022-10-27$0.0608Monthly2022-10-31recurring
2022-09-28$0.0651Monthly2022-09-30recurring
2022-08-29$0.0677Monthly2022-08-31recurring
2022-07-27$0.0690Monthly2022-07-29recurring
2022-06-28$0.0672Monthly2022-06-30recurring
2022-05-26$0.0700Monthly2022-05-31recurring
2022-04-27$0.0725Monthly2022-04-29recurring
2022-03-29$0.0761Monthly2022-03-31recurring
2022-02-24$0.0764Monthly2022-02-28recurring
2022-01-27$0.0754Monthly2022-01-31recurring
2021-12-29$0.1185Monthly2021-12-31recurring
2021-11-26$0.0785Monthly2021-11-30recurring
2021-10-27$0.0753Monthly2021-10-29recurring