BNDD Dividend History
NYSEARCA: BNDDKraneSharesLong GovernmentETFUSD
95.11+0.4123 (+0.44%)
At close: Oct 8, 12:17 PM ET · Delayed 15 min
- Dividend yield
- 3.73%
- Trailing 12-month
- $3.25
- Frequency
- Monthly
- Last ex-date
- Aug 28, 2026
BNDD distribution summary
Quadratic Deflation ETF pays a monthly dividend of $0.29 per share ($3.48 annualized), a 3.66% yield at the current price. It last cut its per-share payment in July 2026, from $0.302 to $0.291. BNDD has 59 recorded dividend payments since 2021, totaling $3.25 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
BNDD distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| 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 | — | — |
| Apr 29, 2026 | $0.295 | — | — |
| 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 | — | — |
| 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 | — | — |
| Apr 26, 2024 | $0.352 | — | — |
| Mar 26, 2024 | $0.352 | -2.2% | — |
| Feb 27, 2024 | $0.36 | +4.7% | — |
| Jan 29, 2024 | $0.344 | -69.7% | — |
| Dec 27, 2023 | $1.14 | +230.2% | — |
| 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 | — | — |
| 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 | — | — |
| Feb 24, 2023 | $0.376 | +2.2% | — |
| Jan 27, 2023 | $0.368 | -99.2% | — |
| Dec 28, 2022 | $45.88 | +8860.9% | — |
| 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 | — | — |
| 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 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.35 | 8 | -35.6% |
| 2025 | $3.65 | 12 | -12.4% |
| 2024 | $4.17 | 12 | -19.2% |
| 2023 | $5.16 | 12 | -90.1% |
| 2022 | $51.99 | 12 | +2289.3% |
| 2021 | $2.18 | 3 | — |