DDXQuarterlyETF
Defined Duration 10 ETF
$25.07
close Sep 25 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.64%2.58% annualized
To yield $100
$15,509619 shares/qtr
Typical recovery
~13 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.34 per share total$0.84 last 12 months · 3.34% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.2297 | +152.7% | $25.34 | 0.79% | 28d |
| Mar 30, 2026 | $0.0909 | -70.1% | $24.06 | 0.15% | 1d |
| Dec 30, 2025 | $0.3037 | +42.7% | $24.55 | 1.22% | 17d |
| Sep 29, 2025 | $0.2129 | -14.5% | $24.11 | 0.58% | 3d |
| Jun 27, 2025 | $0.2491 | +45357.3% | $23.62 | 1.07% | 31d |
| Mar 28, 2025 | $0.0005 | -99.8% | $22.91 | -0.04% | same day |
| Dec 30, 2024 | $0.2574 | — | $22.55 | 1.00% | 13d |
When is DDX's next ex-dividend date?
The next ex-dividend date for Defined Duration 10 ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the DDX dividend?
The most recent Defined Duration 10 ETF dividend was $0.1616 per share, 0.64% of the $25.07 share price, or about 2.58% annualized at its quarterly cadence.
When does DDX pay its dividend?
Defined Duration 10 ETF pays quarterly; the next payment date has not been announced.
How often does DDX pay dividends?
Defined Duration 10 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.