Quadratic Deflation ETF BNDD | AMEX
$94.44
-$0.80 | -0.84%
SIGNAL:
|2026-09-28
|F&G 32
|RSI 39.1
|2026-09-28
|F&G 32
|RSI 39.1
Company Overview:
Market Cap:
$6.14M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$94.44 - $102.28
5 Year BNDD Performance Metrics:
Total Return (with DRIP):
-41.9% (-10.29% CAGR)
Total Return (no DRIP):
-40.8% (-9.94% CAGR)
Share Price:
-52.7% (-13.92% CAGR)
Yield on Cost (with DRIP):
2.14%
Total Invested:
$10,000
Total Value (with DRIP):
$5,811
Total Return $ (with DRIP):
-$4,189
Dividend Increase:
-51.7% (-13.97% CAGR)
Dividend Yield (FWD):
3.68% ($3.48)
BNDD 5-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
BNDD Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
BNDD Price CAGR:1Y: -5.49%2Y: -9.55%5Y: -13.19%10Y: -13.86%
BNDD Dividend Payments & Yield
BNDD Dividend CAGR:1Y: -87.41%2Y: -8.98%5Y: -14.03%10Y: -14.03%
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BNDD Dividends Info:
Annual Dividend:
$3.48
Forward Yield:
3.68%
Ex-Dividend Date:
2026-08-28
Lifetime Dividends / Share:
$26.56
BNDD Dividend History: Dates, Payments & Yield list
Below is a schedule of all BNDD dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/28/2026 | 08/31/2026 | $0.290 | 3.6% | 3.62% | $96.13 |
| 07/30/2026 | 08/03/2026 | $0.291 | 3.63% | 3.64% | $96.04 |
| 06/29/2026 | 07/01/2026 | $0.302 | 3.58% | 3.6% | $100.65 |
| 05/28/2026 | 06/01/2026 | $0.295 | 3.6% | 3.6% | $98.33 |
| 04/29/2026 | 05/01/2026 | $0.295 | 3.64% | 3.62% | $97.67 |
| 03/30/2026 | 04/01/2026 | $0.295 | 3.59% | 3.61% | $98.17 |
| 02/26/2026 | 03/02/2026 | $0.296 | 3.61% | 3.59% | $98.92 |
| 01/29/2026 | 02/02/2026 | $0.289 | 3.64% | 3.61% | $96.00 |
| 12/30/2025 | 01/01/2026 | $0.291 | 3.62% | 3.65% | $95.77 |
| 11/26/2025 | 11/28/2025 | $0.298 | 3.59% | 3.6% | $99.21 |
| 10/30/2025 | 11/03/2025 | $0.306 | 3.64% | 3.66% | $100.21 |
| 09/29/2025 | 10/01/2025 | $0.300 | 3.58% | 3.61% | $99.75 |
| 08/28/2025 | 09/01/2025 | $2.304 | 28.7% | 28.92% | $95.60 |
| 07/30/2025 | 08/01/2025 | $2.368 | 28.83% | 28.95% | $98.16 |
| 06/27/2025 | 06/30/2025 | $2.432 | 29.42% | 29.16% | $100.08 |
| 05/29/2025 | 06/02/2025 | $2.368 | 28.55% | 28.85% | $98.48 |
| 04/29/2025 | 05/01/2025 | $2.496 | 28.96% | 29.25% | $102.40 |
| 03/28/2025 | 03/31/2025 | $0.316 | 3.58% | 3.54% | $107.04 |
| 10/30/2024 | 10/31/2024 | $0.337 | 3.57% | 3.56% | $113.68 |
| 09/27/2024 | 09/30/2024 | $0.347 | 3.61% | 3.61% | $115.44 |
| 08/29/2024 | 08/30/2024 | $0.352 | 3.62% | 3.65% | $115.92 |
| 07/30/2024 | 07/31/2024 | $0.347 | 3.61% | 3.6% | $115.52 |
| 06/27/2024 | 06/28/2024 | $0.359 | 3.61% | 3.67% | $117.44 |
| 05/30/2024 | 05/31/2024 | $0.350 | 3.61% | 3.6% | $116.72 |
| 04/26/2024 | 04/30/2024 | $0.350 | 3.6% | 3.58% | $117.20 |
| 03/26/2024 | 03/28/2024 | $0.354 | 3.6% | 3.55% | $119.84 |
| 10/27/2023 | 10/31/2023 | $0.330 | 3.66% | 3.68% | $107.76 |
| 09/27/2023 | 09/29/2023 | $0.345 | 3.6% | 3.64% | $113.84 |
| 08/29/2023 | 08/31/2023 | $0.367 | 3.6% | 3.59% | $122.72 |
| 07/27/2023 | 07/31/2023 | $0.383 | 3.64% | 3.63% | $126.32 |
| 06/28/2023 | 06/30/2023 | $0.386 | 3.61% | 3.56% | $130.16 |
| 05/26/2023 | 05/31/2023 | $0.369 | 3.57% | 3.54% | $125.04 |
| 04/26/2023 | 04/28/2023 | $0.381 | 3.65% | 3.63% | $126.16 |
| 03/29/2023 | 03/31/2023 | $0.378 | 3.59% | 3.58% | $126.64 |
| 10/27/2022 | 10/31/2022 | $0.487 | 3.61% | 3.62% | $161.12 |
| 09/28/2022 | 09/30/2022 | $0.521 | 3.6% | 3.6% | $173.52 |
| 08/29/2022 | 08/31/2022 | $0.542 | 3.62% | 3.64% | $178.56 |
| 07/27/2022 | 07/29/2022 | $0.552 | 3.64% | 3.67% | $180.72 |
| 06/28/2022 | 06/30/2022 | $0.538 | 3.61% | 3.58% | $180.48 |
| 05/26/2022 | 05/31/2022 | $0.560 | 3.63% | 3.7% | $181.68 |
| 04/27/2022 | 04/29/2022 | $0.580 | 3.65% | 3.66% | $190.24 |
| 03/29/2022 | 03/31/2022 | $0.609 | 3.6% | 3.57% | $204.96 |
| 10/27/2021 | 10/29/2021 | $0.602 | 3.52% | 3.5% | $206.56 |
Projected Future Returns & Dividends for BNDD
Based on past 5-year performance, here are BNDD growth metrics:
Share price CAGR of -13.92%
Dividend CAGR of -14.02%
Using BNDD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| BNDD (DRIP) | BNDD - No DRIP | |
|---|---|---|
| Current Price | $94.44 | $94.44 |
| Start Shares | 105.89 | 105.89 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 152.68 | 105.89 |
| Dividends Payment | $0.06 | $0.06 |
| Annual Dividends | $117 | $81 |
| Yield on cost | 1.17% | 0.81% |
| Share Price | $21.09 | $21.09 |
| Total Dividends | $2,362 | $2,048 |
| Final Value | $3,220 | $4,281 |
Estimated Future Value + Dividends - BNDD
NOTE: Above numbers are our estimate based on BNDD's Dividend and Price CAGR over past 5 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Quadratic Deflation ETF (BNDD) had its IPO on 2021-09-21, and is traded on AMEX stock exchange.
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 directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Long U.S. Treasury Index. It employs proprietary research to create its portfolio. The fund does not invest in securities of companies related to extreme event controversies, controversial weapons, UN global compact violations, civilian firearms, thermal coal extraction and tobacco. KraneShares Trust - Quadratic Deflation ETF was formed on September 20, 2021 and is domiciled in the United States.
BNDD website: https://www.bnddetf.com/bndd-specifications
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DCF model unavailable for BNDD — no fundamentals on file (ETFs and funds are not modelable).
