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DDX — Defined Duration 10 ETF
Cboe BZXDefined Duration 10 ETF
$24.72
-0.01(-0.03%)
- O
- 24.65
- H
- 24.83
- L
- 24.65
- V
- 4.87K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.65
Dividend Yield2.62%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026
Dividend Overview
DDX pays a quarterly dividend of $0.1616 per share ($0.65 a year, 2.62% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.30 | +0% | 1 payments |
DDX — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | $0.16 | Sep 30, 2026 | Sep 28, 2026 | Sep 25, 2026 | Regular | USD |
| Jun 29, 2026 | $0.23 | Jun 30, 2026 | Jun 29, 2026 | Jun 26, 2026 | Regular | USD |
| Mar 30, 2026 | $0.09 | Mar 31, 2026 | Mar 30, 2026 | Mar 27, 2026 | Regular | USD |
| Dec 30, 2025 | $0.30 | Dec 31, 2025 | Dec 30, 2025 | Jan 20, 2025 | Regular | USD |