DDV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.19
- Dividend Yield
- 2.39%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
3.04%
3.04%
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2025 | $0.104 |
| Mar 30, 2026 | $0.202 |
| Jun 29, 2026 | $0.105 |
| Sep 28, 2026 | $0.192 |
DDV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | $0.19 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.11 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.20 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Quarterly | $0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.19 | Sep 30, 2026 | Sep 28, 2026 | Quarterly |
| Jun 29, 2026 | $0.11 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.20 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 30, 2025 | $0.10 | Dec 31, 2025 | Dec 30, 2025 | Quarterly |
The table shows Defined Duration 5 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DDV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.499 |
| 2025 | 1 | $0.104 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Defined Duration 5 ETF pay dividends?
Yes, DDV has paid a dividend within the past 12 months. DDV pays dividends quarterly.
How much is Defined Duration 5 ETF's dividend?
DDV’s most recent dividend was $0.19 per share. DDV’s annual dividend yield is 2.39%.
When is Defined Duration 5 ETF ex-dividend date?
Defined Duration 5 ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own DDV ETF shares before this date received a dividend of $0.19 per share on Sep 30, 2026. DDV’s next ex-dividend date has not been announced yet.
When is Defined Duration 5 ETF dividend payment date?
Defined Duration 5 ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own DDV ETF shares before Sep 28, 2026 received $0.19 per share.