Defined Duration 5 ETF (DDV)

Assets	$18.99M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	760,000
Dividend (ttm)	$0.60
Dividend Yield	2.42%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	17
Open	24.96
Previous Close	24.96
Day's Range	24.96 - 24.96
52-Week Low	24.48
52-Week High	25.97
Beta	n/a
Holdings	8
Inception Date	Nov 13, 2025

About DDV

Fund Home Page

The Defined Duration 5 ETF (DDV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility through a rules-based, time-weighted sleeves of stocks and bonds. The fund primarily invests in fixed income securities. DDV was launched on Nov 13, 2025 and is issued by Discipline Funds.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Stock Exchange: Cboe BZX
• Ticker Symbol: DDV
• ETF Provider: Discipline Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.19244	Sep 30, 2026
Jun 29, 2026	$0.10471	Jun 30, 2026
Mar 30, 2026	$0.20246	Mar 31, 2026
Dec 30, 2025	$0.10427	Dec 31, 2025

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

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