BNDD Distribution History & Yield
Quadratic Deflation ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.2957 | $29.57 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.2957 | $29.57 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.2957 | $29.57 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.2957 | $29.57 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.2957 | $29.57 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.2957 | $29.57 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.2957 | $29.57 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.2957 | $29.57 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.2957 | $29.57 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.2957 | $29.57 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.2957 | $29.57 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.2957 | $29.57 | Estimated |
Estimated dates and amounts are projected from BNDD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.548 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BNDD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 339 | $32,685 | $1,200 |
| $500 / month | 1,692 | $163,426 | $6,000 |
| $1,000 / month | 3,383 | $326,851 | $12,000 |
Based on the forward yield of 3.67%. $10,000 in BNDD would currently pay about $367 a year ($31 a month on average). Model reinvestment and growth →
BNDD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.29 | -0.3% |
| Jul 30, 2026 | — | $0.291 | -3.6% |
| Jun 29, 2026 | — | $0.302 | +2.4% |
| May 28, 2026 | — | $0.295 | +0.0% |
| Apr 29, 2026 | — | $0.295 | +0.0% |
| Mar 30, 2026 | — | $0.295 | -0.3% |
| Feb 26, 2026 | — | $0.296 | +2.4% |
| Jan 29, 2026 | — | $0.289 | -0.7% |
| Dec 30, 2025 | — | $0.291 | -2.3% |
| Nov 26, 2025 | — | $0.298 | -2.6% |
| Oct 30, 2025 | — | $0.306 | +2.0% |
| Sep 29, 2025 | — | $0.30 | +4.2% |
| Aug 28, 2025 | — | $0.288 | -2.7% |
| Jul 30, 2025 | — | $0.296 | -2.6% |
| Jun 27, 2025 | — | $0.304 | +2.7% |
| May 29, 2025 | — | $0.296 | -5.1% |
| Apr 29, 2025 | — | $0.312 | +0.0% |
| Mar 28, 2025 | — | $0.312 | -4.9% |
| Feb 27, 2025 | — | $0.328 | +2.5% |
| Jan 30, 2025 | — | $0.32 | -2.4% |
| Dec 30, 2024 | — | $0.328 | -4.7% |
| Nov 27, 2024 | — | $0.344 | +2.4% |
| Oct 30, 2024 | — | $0.336 | -2.3% |
| Sep 27, 2024 | — | $0.344 | -2.3% |
| Aug 29, 2024 | — | $0.352 | +2.3% |
| Jul 30, 2024 | — | $0.344 | -4.4% |
| Jun 27, 2024 | — | $0.36 | +2.3% |
| May 30, 2024 | — | $0.352 | +0.0% |
| Apr 26, 2024 | — | $0.352 | +0.0% |
| Mar 26, 2024 | — | $0.352 | -2.2% |
| Feb 27, 2024 | — | $0.36 | +4.7% |
| Jan 29, 2024 | — | $0.344 | +0.0% |
| Dec 27, 2023 | — | $1.136 Special | — |
| Nov 28, 2023 | — | $0.344 | +4.9% |
| Oct 27, 2023 | — | $0.328 | -4.7% |
| Sep 27, 2023 | — | $0.344 | -6.5% |
| Aug 29, 2023 | — | $0.368 | -4.2% |
| Jul 27, 2023 | — | $0.384 | +0.0% |
| Jun 28, 2023 | — | $0.384 | +4.3% |
| May 26, 2023 | — | $0.368 | -4.2% |
| Apr 26, 2023 | — | $0.384 | +2.1% |
| Mar 29, 2023 | — | $0.376 | +0.0% |
| Feb 24, 2023 | — | $0.376 | +2.2% |
| Jan 27, 2023 | — | $0.368 | -28.1% |
| Dec 28, 2022 | — | $45.88 Special | — |
| Nov 28, 2022 | — | $0.512 | +4.9% |
| Oct 27, 2022 | — | $0.488 | -6.2% |
| Sep 28, 2022 | — | $0.52 | -4.4% |
| Aug 29, 2022 | — | $0.544 | -1.4% |
| Jul 27, 2022 | — | $0.552 | +3.0% |
| Jun 28, 2022 | — | $0.536 | -4.3% |
| May 26, 2022 | — | $0.56 | -4.1% |
| Apr 27, 2022 | — | $0.584 | -3.9% |
| Mar 29, 2022 | — | $0.608 | +0.0% |
| Feb 24, 2022 | — | $0.608 | +1.3% |
| Jan 27, 2022 | — | $0.60 | -37.0% |
| Dec 29, 2021 | — | $0.952 | +52.6% |
| Nov 26, 2021 | — | $0.624 | +4.0% |
| Oct 27, 2021 | — | $0.60 | — |
Payout risk check
BNDD's last 12 distributions were very stable (consistency score 98/100).
Its share price moved +1.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Quadratic Deflation ETF
First distribution on our records: Oct 27, 2021. 59 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BNDD distribution FAQ
When is BNDD's next ex-distribution date?
BNDD's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2957 per share, expected on Oct 11, 2026.
How often does BNDD pay distributions?
BNDD pays distributions every month, 12 times a year. The most recent payment was $0.29 per share with an ex-date of Aug 28, 2026.
What is BNDD's distribution yield?
BNDD's trailing 12-month distribution yield is 3.67%, based on $3.548 per share paid over the last year and a share price of $96.64. The forward yield, using the indicated annual rate of $3.548 per share, is 3.67%.
How much does BNDD pay per share?
BNDD pays about $0.2957 per share each month, which works out to roughly $3.548 per share a year. 100 shares would collect about $354.80 a year.
Has BNDD grown or cut its distribution?
Over the last 3 years the regular payout changed -7.8% a year. As a fund, BNDD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BNDD do I need to earn $100 a month?
At the current forward yield of 3.67%, you would need about 339 shares of BNDD (roughly $32,685 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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