Defined Duration 10 ETF (DDX)

DDX Dividend Information

DDX has a dividend yield of 3.33% and paid $0.84 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: 3.33%
• Annual Dividend: $0.84
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: 17.20%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 29, 2026	$0.22971	Jun 29, 2026	Jun 30, 2026
Mar 30, 2026	$0.0909	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.3037	Dec 30, 2025	Dec 31, 2025
Sep 29, 2025	$0.21287	Sep 29, 2025	Sep 30, 2025
Jun 27, 2025	$0.24909	Jun 27, 2025	Jun 30, 2025
Mar 28, 2025	$0.00055	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.25737	Dec 30, 2024	Dec 31, 2024
Sep 27, 2024	$0.20731	Sep 27, 2024	Sep 30, 2024
Jun 27, 2024	$0.12945	Jun 27, 2024	Jun 28, 2024
Mar 26, 2024	$0.09903	Mar 27, 2024	Mar 28, 2024
Dec 20, 2023	$0.21432	Dec 21, 2023	Dec 22, 2023
Sep 27, 2023	$0.12025	Sep 28, 2023	Sep 29, 2023
Jun 28, 2023	$0.15098	Jun 29, 2023	Jun 30, 2023
Mar 29, 2023	$0.05156	Mar 30, 2023	Mar 31, 2023
Dec 27, 2022	$0.28626	Dec 28, 2022	Jan 6, 2023
Dec 30, 2021	$0.28473	Dec 31, 2021	Jan 5, 2022

* 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 23, 2026

Data Sources Report a data error

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