BNDD - KraneShares Trust - Quadratic Deflation ETF
IEX Last Trade
14.56
-0.040 -0.275%
Share volume: 5,094
Last Updated: Fri 30 Aug 2024 06:17:14 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$14.60
-0.04
-0.27%
| EX Date | 07/27/2023 | 08/29/2023 | 09/27/2023 | 10/27/2023 | 11/28/2023 | 12/27/2023 | 01/29/2024 | 02/27/2024 | 03/26/2024 | 04/26/2024 | 05/30/2024 | 06/27/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 |
| Record Date | 07/28/2023 | 08/30/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/28/2023 | 01/30/2024 | 02/28/2024 | 03/27/2024 | 04/29/2024 | 05/30/2024 | 06/27/2024 |
| Declared Date | 07/26/2023 | 08/28/2023 | 09/26/2023 | 10/26/2023 | 11/27/2023 | 12/26/2023 | 01/26/2024 | 02/26/2024 | 03/25/2024 | 04/08/2024 | 04/08/2024 | 04/08/2024 |
| Amount | 0.047829 | 0.045904 | 0.043136 | 0.041301 | 0.043084 | 0.141775 | 0.042868 | 0.045049 | 0.044265 | 0.043752 | 0.043811 | 0.044907 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |