Defined Duration 5 ETF (DDV)

DDV Dividend Information

DDV has a dividend yield of 1.63% and paid $0.41 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 1.63%
• Dividend (ttm): $0.41
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

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

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error

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