Defined Duration 5 ETF (DDV)

Assets	$18.06M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	710,000
Dividend (ttm)	$0.41
Dividend Yield	1.62%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10,407
Open	25.45
Previous Close	25.43
Day's Range	25.45 - 25.47
52-Week Low	24.48
52-Week High	25.97
Beta	n/a
Holdings	7
Inception Date	Nov 13, 2025

About DDV

Fund Home Page

The Defined Duration 5 ETF (DDV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility through a rules-based, time-weighted sleeves of stocks and bonds. The fund primarily invests in fixed income securities. DDV was launched on Nov 13, 2025 and is issued by Discipline Funds.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Stock Exchange: BATS
• Ticker Symbol: DDV
• ETF Provider: Discipline Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.10471	Jun 30, 2026
Mar 30, 2026	$0.20246	Mar 31, 2026
Dec 30, 2025	$0.10427	Dec 31, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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