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Sector Heatmap
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DDV — Defined Duration 5 ETF
Cboe BZXDefined Duration 5 ETF
$24.96
-0.00(-0.01%)
- O
- 24.96
- H
- 24.96
- L
- 24.96
- V
- 17.04
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.77
Dividend Yield3.08%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026
Dividend Overview
DDV pays a quarterly dividend of $0.1924 per share ($0.77 a year, 3.08% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.10 | +0% | 1 payments |
DDV — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | $0.19 | Sep 30, 2026 | Sep 28, 2026 | Sep 25, 2026 | Regular | USD |
| Jun 29, 2026 | $0.10 | Jun 30, 2026 | Jun 29, 2026 | Jun 26, 2026 | Regular | USD |
| Mar 30, 2026 | $0.20 | Mar 31, 2026 | Mar 30, 2026 | Mar 27, 2026 | Regular | USD |
| Dec 30, 2025 | $0.10 | Dec 31, 2025 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |