BNDD Dividend History & Analysis | 3.6% Yield
BNDD has a dividend yield of 3.6% and paid 3.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Long Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XTEN NYSE ETF Bondbloxx Trust - BondBloxx |
1,044 M | 4.27% | 4.60% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XTEN NYSE ETF Bondbloxx Trust - BondBloxx |
1,044 M | 3.88% | 98.9% |
BNDD Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 2026-06-30 | 0.3022 | +2.4% | 0.3% | |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | Monthly | 0.2952 | +0.1% | 0.3% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | Monthly | 0.2949 | -0.1% | 0.3% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | Monthly | 0.2951 | -0.4% | 0.3% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | Monthly | 0.2963 | +2.4% | 0.3% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | Monthly | 0.2894 | -0.4% | 0.31% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | Monthly | 0.2906 | -2.5% | 0.3% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | Monthly | 0.298 | -2.5% | 0.3% |
| 2025-10-30 | 2025-10-30 | 2025-10-30 | Monthly | 0.3056 | +1.9% | 0.3% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | Monthly | 0.2999 | +732.9% | 0.3% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | Monthly | 0.036 | -3.1% | 0.3% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | Monthly | 0.0372 | -1.2% | 0.3% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | Monthly | 0.0376 | +0.9% | 0.3% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Monthly | 0.0373 | -3.6% | 0.3% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | Monthly | 0.0386 | -2.1% | 0.3% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.0395 | -4.6% | 0.3% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 0.0414 | +2.3% | 0.3% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 0.0404 | -0.6% | 0.3% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Monthly | 0.0407 | -4.6% | 0.3% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | Monthly | 0.0427 | +1.3% | 0.3% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | Monthly | 0.0421 | -3% | 0.3% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.0434 | -1.4% | 0.3% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | Monthly | 0.0441 | +1.6% | 0.3% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | Monthly | 0.0434 | -3.5% | 0.3% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.0449 | +2.5% | 0.3% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | Monthly | 0.0438 | +0.1% | 0.3% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | Monthly | 0.0438 | -1.2% | 0.3% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Monthly | 0.0443 | -1.7% | 0.3% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | Monthly | 0.0451 | +5.1% | 0.3% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | Monthly | 0.0429 | -69.8% | 0.3% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.1418 | +229.1% | 0.94% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | Monthly | 0.0431 | +4.3% | 0.3% |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | Monthly | 0.0413 | -4.3% | 0.3% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Monthly | 0.0431 | -6% | 0.3% |
| 2023-08-29 | 2023-08-30 | 2023-08-30 | Monthly | 0.0459 | -4% | 0.3% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | Monthly | 0.0478 | -0.8% | 0.3% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Monthly | 0.0482 | +4.5% | 0.3% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | Monthly | 0.0461 | -3.2% | 0.3% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | Monthly | 0.0477 | +0.8% | 0.3% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | Monthly | 0.0473 | +1.4% | 0.3% |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | Monthly | 0.0466 | +0.8% | 0.3% |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | Monthly | 0.0463 | -99.2% | 0.3% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 5.7349 | +8920% | 37.9% |
| 2022-11-28 | 2022-11-29 | 2022-11-30 | Monthly | 0.0636 | +4.5% | 0.3% |
| 2022-10-27 | 2022-10-28 | 2022-10-31 | Monthly | 0.0608 | -6.6% | 0.3% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | Monthly | 0.0651 | -3.8% | 0.3% |
| 2022-08-29 | 2022-08-30 | 2022-08-31 | Monthly | 0.0677 | -1.9% | 0.3% |
| 2022-07-27 | 2022-07-28 | 2022-07-29 | Monthly | 0.069 | +2.6% | 0.3% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | Monthly | 0.0672 | -3.9% | 0.3% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | Monthly | 0.07 | 0% | 0.3% |
BNDD Dividend FAQ
As of July 2026, BNDD's dividend yield is 3.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.04 USD by the current share price of 97.83.
As of July 2026, BNDD paid a dividend of 3.04 USD in the last 12 months. The last dividend was paid on 2026-06-29 and the payout was 0.30224 USD.
BNDD pays dividends monthly. Over the last 12 months, BNDD has issued 12 dividend payments. The last dividend payment was made on 2026-06-29.
Based on historical data, the forecasted dividends per share for BNDD for the next payments are between 0.143 (-52.7%) and 0.243 (-19.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.55%.
The latest dividend paid per share was 0.30224 USD with an Ex-Dividend Date of 2026-06-29. The next Ex-Dividend date for Quadratic Deflation (BNDD) is currently unknown.
The next Ex-Dividend date for Quadratic Deflation (BNDD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BNDD's average dividend growth rate over the past 5 years is -16.1% per year. Negative growth: BNDD's dividend growth is negative and declining.
BNDD's 5-Year Yield on Cost is 2.51%. If you bought BNDD's shares at 121.12 USD five years ago, your current annual dividend income (3.04 USD per share, trailing 12 months) equals 2.51% of your original purchase price.
BNDD Payout Consistency is 69.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Unstable: Quadratic Deflation has an inconsistent track record of dividend payments over its lifetime.
BNDD's 3.61% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of BNDD is unknown.
BNDD's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-21 04:26 UTC