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BNDD Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 29, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.29
Monthly
Dividend Yield
3.56%
Forward yield
3.56%
Dividend Growth (TTM)
-7.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 25, 2026
Est. payment date
Nov 26, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
BNDD dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 26, 2025$0.29803
Dec 30, 2025$0.2906
Jan 29, 2026$0.28936
Feb 26, 2026$0.29627
Mar 30, 2026$0.29507
Apr 29, 2026$0.29486
May 28, 2026$0.2952
Jun 29, 2026$0.30224
Jul 30, 2026$0.291
Aug 28, 2026$0.29018
Sep 29, 2026$0.2886
Oct 29, 2026$0.29378

Dividend Growth (TTM YoY)​

-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
BNDD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025-14.1%
Jan 29, 2026-15.0%
Feb 26, 2026-15.0%
Mar 30, 2026-14.1%
Apr 29, 2026-13.3%
May 28, 2026-12.3%
Jun 29, 2026-11.7%
Jul 30, 2026-10.5%
Aug 28, 2026-9.1%
Sep 29, 2026-8.2%
Oct 29, 2026-7.2%

BNDD Dividend History

BNDD dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 29, 2026Oct 29, 2026Oct 30, 2026Monthly$0.29
Sep 29, 2026Sep 29, 2026Sep 30, 2026Monthly$0.29
Aug 28, 2026Aug 28, 2026Aug 31, 2026Monthly$0.29
Jul 30, 2026Jul 30, 2026Jul 31, 2026Monthly$0.29
Jun 29, 2026Jun 29, 2026Jun 30, 2026Monthly$0.30
May 28, 2026May 28, 2026May 29, 2026Monthly$0.30
Apr 29, 2026Apr 29, 2026Apr 30, 2026Monthly$0.29
Mar 30, 2026Mar 30, 2026Mar 31, 2026Monthly$0.30
Feb 26, 2026Feb 26, 2026Feb 27, 2026Monthly$0.30
Jan 29, 2026Jan 29, 2026Jan 30, 2026Monthly$0.29

The table shows KraneShares Quadratic Deflation ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

BNDD Annual Dividend Totals

BNDD annual dividend totals
YearPayoutsTotal Per Share
202610$2.9366
202510$3.0031
20248$2.7974
20238$2.9401
20228$4.3884
20211$0.6023

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does KraneShares Quadratic Deflation ETF pay dividends?
Yes, BNDD has paid a dividend within the past 12 months. BNDD pays dividends monthly.
How much is KraneShares Quadratic Deflation ETF's dividend?
BNDD’s most recent dividend was $0.29 per share. BNDD’s annual dividend yield is 3.56%.
When is KraneShares Quadratic Deflation ETF ex-dividend date?
KraneShares Quadratic Deflation ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own BNDD ETF shares before this date received a dividend of $0.29 per share on Oct 30, 2026. BNDD’s next ex-dividend date has not been announced yet.
When is KraneShares Quadratic Deflation ETF dividend payment date?
KraneShares Quadratic Deflation ETF’s last dividend payment date was Oct 30, 2026. Shareholders who own BNDD ETF shares before Oct 29, 2026 received $0.29 per share.