Defined Duration 5 ETF (DDV)
BATS: DDV · Real-Time Price · USD
25.45
+0.02 (0.08%)
At close: Aug 11, 2026, 4:00 PM EDT
25.45
0.00 (0.00%)
After-hours: Aug 11, 2026, 6:30 PM EDT
DDV Dividend Information
DDV has a dividend yield of 1.62% 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
1.62%
Dividend (ttm)
$0.41
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash 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 |
* Dividend amounts are adjusted for stock splits when applicable.