BNDD is KraneShares's Quadratic Deflation ETF (Long Government). Trading at $97.82. Current dividend yield: 3.64%.
Dividend snapshot
| Annual dividend rate | $3.55 |
| Current yield | 3.64% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.2949 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -58.74% |
| Expense ratio | 1.02% |
| Payout ratio | 0% |
| Market cap | $7M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.2950 |
| 2026-03-30 | $0.2950 |
| 2026-02-26 | $0.2960 |
| 2026-01-29 | $0.2890 |
| 2025-12-30 | $0.2910 |
| 2025-11-26 | $0.2980 |
| 2025-10-30 | $0.3060 |
| 2025-09-29 | $0.3000 |
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.
Track BNDD in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.