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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/27/2024 | 04/08/2024 | 09/27/2024 | 09/30/2024 | $13.68 | 0 | 4.19% | Monthly | Cash | Quadratic Deflation ETF | |
| 08/29/2024 | 04/08/2024 | 08/29/2024 | 08/30/2024 | $13.68 | 0 | 4.19% | Monthly | Cash | Quadratic Deflation ETF | |
| 07/30/2024 | 04/08/2024 | 07/30/2024 | 07/31/2024 | $13.68 | 0 | 4.19% | Monthly | Cash | Quadratic Deflation ETF | |
| 06/27/2024 | 04/08/2024 | 06/27/2024 | 06/28/2024 | $13.68 | 0.044907 | 4.19% | Monthly | Cash | USD | Quadratic Deflation ETF |
| 05/30/2024 | 04/08/2024 | 05/30/2024 | 05/31/2024 | $13.68 | 0.043811 | 4.19% | Monthly | Cash | USD | Quadratic Deflation ETF |
| 04/26/2024 | 04/08/2024 | 04/29/2024 | 04/30/2024 | $13.68 | 0.043752 | 4.19% | Monthly | Cash | USD | Quadratic Deflation ETF |
| 03/26/2024 | 03/25/2024 | 03/27/2024 | 03/28/2024 | $13.68 | 0.044265 | 4.19% | Monthly | Cash | USD | Quadratic Deflation ETF |
| 02/27/2024 | 02/26/2024 | 02/28/2024 | 02/29/2024 | $13.68 | 0.045049 | 4.19% | monthly | Cash | USD | Quadratic Deflation ETF |
| 01/29/2024 | 01/26/2024 | 01/30/2024 | 01/31/2024 | $13.68 | 0.042868 | 4.19% | monthly | Cash | USD | Quadratic Deflation ETF |
| 12/27/2023 | 12/26/2023 | 12/28/2023 | 12/29/2023 | $13.68 | 0.141775 | 4.19% | monthly | Cash | USD | Quadratic Deflation ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/27/2024 | BNDD | 1 | 1 | 1 | ||
| 10/30/2024 | BNDD | 1 | 1 | 1 | ||
| 09/27/2024 | BNDD | 1 | 1 | 1 |