Quadratic Deflation ETF (BNDD) Dividend Yield, History & Forecast

Quadratic Deflation ETF (BNDD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.70% ($3.55 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $6M.

BNDD fund composition

BNDD holds 4 positions. It charges an expense ratio of 1.02%, and manages $20.8M.

Sector allocation

Financial Services76.9%Cash & Others23.1%

Frequently Asked Questions about Quadratic Deflation ETF (BNDD)

What is Quadratic Deflation ETF's dividend yield?
Quadratic Deflation ETF (BNDD) pays a current trailing twelve-month dividend yield of 3.70%, which works out to $3.55 per share annually based on the most recent payout schedule.
When does Quadratic Deflation ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
How many years has Quadratic Deflation ETF increased its dividend?
Quadratic Deflation ETF (BNDD) has increased its dividend for 2 consecutive years.
What does Quadratic Deflation ETF invest in?
KraneShares Trust - Quadratic Deflation ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. The fund is co-managed by Quadratic Capital Management LLC. It invests directly, through derivatives and through other funds in the fixed income markets of the United States. The fund primarily invests in a mix of U.S. Treasury securities and option strategies tied to the shape of the U.S. interest rate swap curve. It seeks to invest in securities of any maturity. The fund invests in securities of companies that are deemed socially conscious in their business dealings and...