Defined Duration 5 ETF (DDV)
BATS: DDV · Real-Time Price · USD
25.29
+0.07 (0.26%)
Nov 2, 2026, 1:47 PM EST - Market open

DDV Dividend Information

DDV has a dividend yield of 2.39% and paid $0.60 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
2.39%
Dividend (ttm)
$0.60
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.19244Sep 28, 2026Sep 30, 2026
Jun 29, 2026$0.10471Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.20246Mar 30, 2026Mar 31, 2026
Dec 30, 2025$0.10427Dec 30, 2025Dec 31, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts