Dana Limited Volatility ETF (DANA)

Assets	$15.58M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	625,000
Dividend (ttm)	$0.65
Dividend Yield	2.62%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.94
Day's Range	n/a
52-Week Low	24.85
52-Week High	25.60
Beta	n/a
Holdings	92
Inception Date	Dec 2, 2025

About DANA

Fund Home Page

The Dana Limited Volatility ETF (DANA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking to preserve capital and provide current income through investments in fixed income securities. Investments include short-term US government securities and investment-grade corporate bonds. DANA was launched on Dec 2, 2025 and is issued by Dana.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: DANA
• ETF Provider: Dana

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.07202	Sep 30, 2026
Aug 27, 2026	$0.05762	Aug 28, 2026
Jul 28, 2026	$0.06521	Jul 29, 2026
Jun 29, 2026	$0.08998	Jun 30, 2026
May 28, 2026	$0.05789	May 29, 2026
Apr 29, 2026	$0.06525	Apr 30, 2026

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:

Oct 3, 2026

Data Sources Report a data error