DDXXQuarterlyETF
Defined Duration 20 ETF
$28.29
close Sep 25 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.16%0.65% annualized
To yield $100
$62,0142,193 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
3 payments in two years$0.50 per share total$0.50 last 12 months · 1.76% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1795 | +965.4% | $27.81 | 0.22% | 1d |
| Mar 30, 2026 | $0.0168 | -94.4% | $24.74 | 0.19% | 1d |
| Dec 30, 2025 | $0.3011 | — | $25.57 | 1.12% | 3d |
When is DDXX's next ex-dividend date?
The next ex-dividend date for Defined Duration 20 ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the DDXX dividend?
The most recent Defined Duration 20 ETF dividend was $0.0456 per share, 0.16% of the $28.29 share price, or about 0.65% annualized at its quarterly cadence.
When does DDXX pay its dividend?
Defined Duration 20 ETF pays quarterly; the next payment date has not been announced.
How often does DDXX pay dividends?
Defined Duration 20 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.