BNDD is KraneShares's Quadratic Deflation ETF (Long Government). Trading at $96.64. Current dividend yield: 3.69%.
Dividend snapshot
| Annual dividend rate | $3.55 |
| Current yield | 3.69% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.2902 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -38.63% |
| Expense ratio | 1.02% |
| Payout ratio | 0% |
| Market cap | $7M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.2902 |
| 2026-07-30 | $0.2910 |
| 2026-06-29 | $0.3022 |
| 2026-05-28 | $0.2952 |
| 2026-04-29 | $0.2949 |
| 2026-03-30 | $0.2951 |
| 2026-02-26 | $0.2963 |
| 2026-01-29 | $0.2894 |
About BNDD
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 options strategies of various maturities that are tied to the shape of the U.S. interest rate swap curve and structured to limit the loss to the fund and include long options, long spreads and butterflies. The fund is non-diversified.
Frequently asked
What is BNDD's dividend yield?
BNDD (Quadratic Deflation ETF) currently has a dividend yield of 3.69%, which works out to about $3.55 in annual dividend payments per share.
When is BNDD's next ex-dividend date?
BNDD's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did BNDD last pay a dividend?
BNDD's most recent dividend payment date was Aug 31, 2026.
How often does BNDD pay dividends?
BNDD pays dividends on a monthly schedule.
How fast is BNDD growing its dividend?
BNDD has been shrinking its dividend at a -38.63% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BNDD in DiviDrip
Add BNDD to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BNDD and add your shares.
- View the BNDD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BNDD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.