DDVQuarterlyETF
Defined Duration 5 ETF
$25.21
close Sep 25 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.76%3.05% annualized
To yield $100
$13,100520 shares/qtr
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
3 payments in two years$0.41 per share total$0.41 last 12 months · 1.63% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1047 | -48.3% | $25.47 | 0.37% | 31d |
| Mar 30, 2026 | $0.2025 | +94.2% | $25.05 | 0.68% | 6d |
| Dec 30, 2025 | $0.1043 | — | $25.18 | 0.40% | 17d |
When is DDV's next ex-dividend date?
The next ex-dividend date for Defined Duration 5 ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the DDV dividend?
The most recent Defined Duration 5 ETF dividend was $0.1924 per share, 0.76% of the $25.21 share price, or about 3.05% annualized at its quarterly cadence.
When does DDV pay its dividend?
Defined Duration 5 ETF pays quarterly; the next payment date has not been announced.
How often does DDV pay dividends?
Defined Duration 5 ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.