Quadratic Deflation ETF (NYSEARCA:BNDD) Shares Set to Pay Monthly Dividend of $0.29

Posted by Danessa Lincoln on Sep 29th, 2026

Quadratic Deflation ETF (NYSEARCA:BNDD – Get Free Report) declared a monthly dividend on Monday, September 28th. Stockholders of record on Tuesday, September 29th will be given a dividend of $0.2886 per share on Wednesday, September 30th. This represents a $3.46 annualized dividend and a dividend yield of 3.6%. The ex-dividend date is Tuesday, September 29th. This is a 0.5% decrease from Quadratic Deflation ETF’s previous monthly dividend of $0.2902.

Quadratic Deflation ETF Stock Down 0.4%

Shares of NYSEARCA:BNDD opened at $96.15 on Tuesday. The business’s 50 day moving average price is $96.59 and its 200-day moving average price is $97.89. Quadratic Deflation ETF has a 1 year low of $94.52 and a 1 year high of $102.28.

Institutional Inflows and Outflows

An institutional investor recently bought a new position in Quadratic Deflation ETF stock. Worth Asset Management LLC bought a new position in shares of Quadratic Deflation ETF (NYSEARCA:BNDD – Free Report) in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 2,319 shares of the company’s stock, valued at approximately $235,000. Worth Asset Management LLC owned approximately 0.40% of Quadratic Deflation ETF as of its most recent SEC filing.

Quadratic Deflation ETF Company Profile

(Get Free Report)

The Quadratic Deflation ETF (BNDD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio of US Treasuries and options strategies tied to the shape of the US interest rate swap curve. BNDD was launched on Sep 21, 2021 and is managed by KraneShares.