BNDD Dividend History - Quadratic Deflation
Track the latest BNDD dividend history: 3.74% Dividend Yield, 17.64% Annual Growth - Explore BNDD's complete dividend history
Yield 12m
3.74%
Cash Amount 12m
0.51
Dividend Growth 5y avg
17.64%
Dividend Rating
39.54%
Yield on Cost 5y
3.23%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
64.1%
Total Return 12m: -7.63%
#20 in Group
Total Return 5y: -15.47%
#10 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Long Government
Also watched, comparable Dividend Plays
BNDD Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-27 | 0.041 | 2.5% | 0.3% | |||
| 2025-01-30 | 0.04 | -2.4% | 0.3% | |||
| 2024-12-30 | 0.041 | -4.7% | 0.3% | |||
| 2024-11-27 | 2024-11-27 | 2024-11-29 | Monthly | 0.043 | 2.4% | 0.3% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | Monthly | 0.042 | -2.3% | 0.3% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.043 | -2.3% | 0.3% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | Monthly | 0.044 | 2.3% | 0.3% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | Monthly | 0.043 | -4.4% | 0.3% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.045 | 2.3% | 0.3% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | Monthly | 0.044 | 0.3% | |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | Monthly | 0.044 | 0.3% | |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Monthly | 0.044 | -2.2% | 0.3% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | Monthly | 0.045 | 4.7% | 0.3% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | Monthly | 0.043 | -69.7% | 0.3% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.142 | 230.2% | 0.94% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | Monthly | 0.043 | 4.9% | 0.3% |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | Monthly | 0.041 | -4.7% | 0.3% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Monthly | 0.043 | -6.5% | 0.3% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | Monthly | 0.046 | -4.2% | 0.3% |
| 2023-07-27 | 2023-07-28 | 2023-07-29 | Monthly | 0.048 | 0.3% | |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Monthly | 0.048 | 4.3% | 0.3% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | Monthly | 0.046 | -4.2% | 0.3% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | Monthly | 0.048 | 2.1% | 0.3% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | Monthly | 0.047 | 0.3% | |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | Monthly | 0.047 | 2.2% | 0.3% |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | Monthly | 0.046 | -99.2% | 0.3% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 5.735 | 8860.9% | 37.9% |
| 2022-11-28 | 2022-11-29 | 2022-11-30 | Monthly | 0.064 | 4.9% | 0.3% |
| 2022-10-27 | 2022-10-28 | 2022-10-31 | Monthly | 0.061 | -6.2% | 0.3% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | Monthly | 0.065 | -4.4% | 0.3% |
| 2022-08-29 | 2022-08-30 | 2022-08-31 | Monthly | 0.068 | -1.4% | 0.3% |
| 2022-07-27 | 2022-07-28 | 2022-07-29 | Monthly | 0.069 | 3% | 0.3% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | Monthly | 0.067 | -4.3% | 0.3% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | Monthly | 0.07 | -4.1% | 0.3% |
| 2022-04-27 | 2022-04-28 | 2022-04-29 | Monthly | 0.073 | -3.9% | 0.3% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | Monthly | 0.076 | 0.3% | |
| 2022-02-24 | 2022-02-25 | 2022-02-28 | Monthly | 0.076 | 1.3% | 0.3% |
| 2022-01-27 | 2022-01-28 | 2022-01-31 | Monthly | 0.075 | -37% | 0.29% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Monthly | 0.119 | 52.6% | 0.46% |
| 2021-11-26 | 2021-11-29 | 2021-11-30 | Monthly | 0.078 | 0.3% |
BNDD Dividend History - FAQ
Does BNDD pay dividends?
Yes, as of March 2025, BNDD paid a dividend of 0.51 USD in the last 12 months. The last dividend was paid on 2025-02-27.What is the Dividend Yield of BNDD?
As of March 2025, BNDD`s dividend yield is 3.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 510K USD by the current share price of 13.43.How often does BNDD pay dividends?
BNDD pays dividends monthly. Over the last 12 months (TTM), BNDD has issued 12 dividend payments.What is the next Ex-Dividend Date for BNDD?
The next ex-dividend date for Quadratic Deflation (BNDD) is unknown.What is the Dividend Growth Rate of BNDD?
BNDD's average dividend growth rate over the past 5 years is 17.6M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of BNDD?
BNDD's 5-Year Yield on Cost is 3.23M%. This represents the effective dividend yield for an investor who bought Quadratic Deflation five years ago. It is calculated as the trailing 12-month dividend cash amount (510K) divided by the purchase price five years ago (15.89):What is the Payout Consistency of BNDD?
BNDD Payout Consistency is 64.1%.
Unstable: Quadratic Deflation has an inconsistent track record of dividend payments.