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DANA Dividend History, Yield & Ex-Dividend Dates

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Dana Limited Volatility ETF (DANA) has a forward dividend yield of 2.61% and paid $0.65 per share in dividends over the trailing 12 months. DANA distributes dividends monthly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Sep 30, 2026. DANA’s yield sits above the sector average of 0.92%.

Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date​
Sep 30, 2026
Dividend Amount Per Share
$0.07
Monthly
Dividend Yield
2.61%
Sector: General
Sector Average: 0.92%
Dividend Growth​
2 months
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

DANA Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
Monthly$0.07
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
Monthly$0.06
Jul 28, 2026
Jul 28, 2026
Jul 29, 2026
Monthly$0.07
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
Monthly$0.09
May 28, 2026
May 28, 2026
May 29, 2026
Monthly$0.06
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
Monthly$0.07
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
Monthly$0.06
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
Monthly$0.04
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
Monthly$0.07
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
Not Available$0.07
The table shows DANA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

DANA ETF News

FAQ

Does DANA pay dividends?
Yes, DANA has paid a dividend within the past 12 months.
    How much is DANA's dividend?
    DANA pays a dividend of $0.07 per share. DANA's annual dividend yield is 2.61%.
      When is DANA ex-dividend date?
      DANA's previous ex-dividend date was on Sep 29, 2026. DANA shareholders who own DANA ETF before this date received DANA's last dividend payment of $0.07 per share on Sep 30, 2026. DANA's next ex-dividend date has not been announced yet.
        When is DANA dividend payment date?
        DANA's next quarterly payment date is on Sep 30, 2026, when DANA shareholders who owned DANA shares before Sep 29, 2026 received a dividend payment of $0.07 per share. Add DANA to your watchlist to be reminded of DANA's next dividend payment.
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