Quadratic Deflation ETF (BNDD)
ARCX
$95.40 as of Aug 14, 2026
Yield (TTM)3.5%
Annual dividend$3.29
Growth streak1 yrs
3y growth-19.5%
5y growth—
FrequencyMonthly
Last ex-divJul 30, 2026
Last paidJul 31, 2026
Quadratic Deflation ETF (BNDD) currently yields 3.5%. BNDD pays monthly; the most recent ex-dividend date was Jul 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-30 | 2026-07-31 | $0.291 | Monthly |
| 2026-06-29 | 2026-06-30 | $0.302 | Monthly |
| 2026-05-28 | 2026-05-29 | $0.295 | Monthly |
| 2026-04-29 | 2026-04-30 | $0.295 | Monthly |
| 2026-03-30 | 2026-03-31 | $0.295 | Monthly |
| 2026-02-26 | 2026-02-27 | $0.296 | Monthly |
| 2026-01-29 | 2026-01-30 | $0.289 | Monthly |
| 2026 total | $2.064 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.291 | Monthly |
| 2025-11-26 | 2025-11-28 | $0.298 | Monthly |
| 2025-10-30 | 2025-10-31 | $0.306 | Monthly |
| 2025-09-29 | 2025-09-30 | $0.300 | Monthly |
| 2025-08-28 | 2025-08-29 | $0.036 | Monthly |
| 2025-07-30 | 2025-07-31 | $0.037 | Monthly |
| 2025-06-27 | 2025-06-30 | $0.038 | Monthly |
| 2025-05-29 | 2025-05-30 | $0.037 | Monthly |
| 2025-04-29 | 2025-04-30 | $0.039 | Monthly |
| 2025-03-28 | 2025-03-31 | $0.039 | Monthly |
| 2025-02-27 | 2025-02-28 | $0.041 | Monthly |
| 2025-01-30 | 2025-01-31 | $0.040 | Monthly |
| 2025 total | $1.502 | ||
| 2024 | |||
| 2024-12-30 | 2024-12-31 | $0.041 | Monthly |
| 2024-11-27 | 2024-11-29 | $0.043 | Monthly |
| 2024-10-30 | 2024-10-31 | $0.042 | Monthly |
| 2024-09-27 | 2024-09-30 | $0.043 | Monthly |
| 2024-08-29 | 2024-08-30 | $0.044 | Monthly |
| 2024-07-30 | 2024-07-31 | $0.043 | Monthly |
| 2024-06-27 | 2024-06-28 | $0.045 | Monthly |
| 2024-05-30 | 2024-05-31 | $0.044 | Monthly |
| 2024-04-26 | 2024-04-30 | $0.044 | Monthly |
| 2024-03-26 | 2024-03-28 | $0.044 | Monthly |
| 2024-02-27 | 2024-02-29 | $0.045 | Monthly |
| 2024-01-29 | 2024-01-31 | $0.043 | Monthly |
| 2024 total | $0.521 | ||
| 2023 | |||
| 2023-12-27 | 2023-12-29 | $0.142 | Monthly |
| 2023-11-28 | 2023-11-30 | $0.043 | Monthly |
| 2023-10-27 | 2023-10-31 | $0.041 | Monthly |
| 2023-09-27 | 2023-09-29 | $0.043 | Monthly |
| 2023-08-29 | 2023-08-31 | $0.046 | Monthly |
| 2023-07-27 | 2023-07-31 | $0.048 | Monthly |
| 2023-06-28 | 2023-06-30 | $0.048 | Monthly |
| 2023-05-26 | 2023-05-31 | $0.046 | Monthly |
| 2023-04-26 | 2023-04-28 | $0.048 | Monthly |
| 2023-03-29 | 2023-03-31 | $0.047 | Monthly |
| 2023-02-24 | 2023-02-28 | $0.047 | Monthly |
| 2023-01-27 | 2023-01-31 | $0.046 | Monthly |
| 2023 total | $0.645 | ||
| 2022 | |||
| 2022-12-28 | 2022-12-30 | $5.735 | Monthly |
| 2022-11-28 | 2022-11-30 | $0.064 | Monthly |
| 2022-10-27 | 2022-10-31 | $0.061 | Monthly |
| 2022-09-28 | 2022-09-30 | $0.065 | Monthly |
| 2022-08-29 | 2022-08-31 | $0.068 | Monthly |
| 2022-07-27 | 2022-07-29 | $0.069 | Monthly |
| 2022-06-28 | 2022-06-30 | $0.067 | Monthly |
| 2022-05-26 | 2022-05-31 | $0.070 | Monthly |
| 2022-04-27 | 2022-04-29 | $0.073 | Monthly |
| 2022-03-29 | 2022-03-31 | $0.076 | Monthly |
| 2022-02-24 | 2022-02-28 | $0.076 | Monthly |
| 2022-01-27 | 2022-01-31 | $0.075 | Monthly |
| 2022 total | $6.499 | ||
| 2021 | |||
| 2021-12-29 | 2021-12-31 | $0.119 | Monthly |
| 2021-11-26 | 2021-11-30 | $0.078 | Monthly |
| 2021-10-27 | 2021-10-29 | $0.075 | Monthly |
| 2021 total | $0.272 | ||