BNDD Distribution History & Yield
Quadratic Deflation ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.2957 | $29.57 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.2957 | $29.57 | Estimated |
| Sat, Dec 26, 2026 (in 62 days) | Jan 9, 2027 | $0.2957 | $29.57 | Estimated |
| Mon, Jan 25, 2027 (in 92 days) | Feb 8, 2027 | $0.2957 | $29.57 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Mar 10, 2027 | $0.2957 | $29.57 | Estimated |
| Fri, Mar 26, 2027 (in 152 days) | Apr 9, 2027 | $0.2957 | $29.57 | Estimated |
| Sun, Apr 25, 2027 (in 182 days) | May 9, 2027 | $0.2957 | $29.57 | Estimated |
| Tue, May 25, 2027 (in 212 days) | Jun 8, 2027 | $0.2957 | $29.57 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.2957 | $29.57 | Estimated |
| Sat, Jul 24, 2027 (in 272 days) | Aug 7, 2027 | $0.2957 | $29.57 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.2957 | $29.57 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 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 $3.8437 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 | $32,577 | $1,200 |
| $500 / month | 1,692 | $162,883 | $6,000 |
| $1,000 / month | 3,383 | $325,766 | $12,000 |
Based on the forward yield of 3.68%. $10,000 in BNDD would currently pay about $368 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 -3.6% 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
The fund invests in Treasuries of various maturities directly or through other exchange-traded funds that invest in Treasuries. The “option strategies” used by the fund are structured to limit the loss to the fund and include long options, long spreads and butterflies and are cash settled and tied to an index referencing the shape of the U.S. SOFR interest rate curve. The fund is non-diversified.
Fund family: KraneShares. Category: Long Government. First distribution on our records: Oct 27, 2021. 59 payments tracked. Data last refreshed Oct 21, 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 Oct 27, 2026 (in 2 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 Nov 10, 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 3.37%, based on $3.248 per share paid over the last year and a share price of $96.32. The forward yield, using the indicated annual rate of $3.548 per share, is 3.68%.
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?
There has been no cut to a regular payment in the last 5 years. 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 3.68%, you would need about 339 shares of BNDD (roughly $32,577 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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