DDXX Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.05
- Dividend Yield
- 1.96%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
0.66%
0.66%
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2025 | $0.301 |
| Mar 30, 2026 | $0.017 |
| Jun 29, 2026 | $0.18 |
| Sep 28, 2026 | $0.04562 |
DDXX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | $0.05 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.18 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.02 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Quarterly | $0.30 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.05 | Sep 30, 2026 | Sep 28, 2026 | Quarterly |
| Jun 29, 2026 | $0.18 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.02 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 30, 2025 | $0.30 | Dec 31, 2025 | Dec 30, 2025 | Quarterly |
The table shows Defined Duration 20 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DDXX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2426 |
| 2025 | 1 | $0.301 |
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 20 ETF pay dividends?
Yes, DDXX has paid a dividend within the past 12 months. DDXX pays dividends quarterly.
How much is Defined Duration 20 ETF's dividend?
DDXX’s most recent dividend was $0.05 per share. DDXX’s annual dividend yield is 1.96%.
When is Defined Duration 20 ETF ex-dividend date?
Defined Duration 20 ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own DDXX ETF shares before this date received a dividend of $0.05 per share on Sep 30, 2026. DDXX’s next ex-dividend date has not been announced yet.
When is Defined Duration 20 ETF dividend payment date?
Defined Duration 20 ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own DDXX ETF shares before Sep 28, 2026 received $0.05 per share.