Does Dana Limited Volatility ETF pay a dividend?

Yes. The latest regular dividend was $0.0576 per share (ex-date Aug 27), an annualised yield of 2.77%.

NYSE Arca · DANA

Dana Limited Volatility ETF (DANA)

$24.92−0.42%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.92▼ 1.07% in range

Dec 3, 2025Low $24.92 · High $25.55Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Dana Limited Volatility ETF closed at $24.92 on Sep 28, down 0.42%, within 0.0% of its lowest close since Dec 3. Volume of 1.2K shares was 0.74× its 20-day average (below normal).

Split-adjusted performance: -0.4% over one month, -1.1% over six months.

Short interest was 21.3K shares at the Sep 15 settlement, down 3.2% from the prior report (14.7 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.77%$0.0576 last paid

Range since Dec 324.92 – 25.55−2.5% from high

Volume1.2K0.74× 20-day avg

Volatility · 60d2.6%Annualised

Short % of float—14.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.3%1M −0.4%3M −0.5%6M −1.1%YTD −1.6%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short21.3K−3.2% vs prior

Days to cover14.7Settled Sep 15

% of float—

Short vol. 10d26.6%of daily volume

News about Dana Limited Volatility ETF

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Quick answers

Does Dana Limited Volatility ETF pay a dividend?: Yes. The latest regular dividend was $0.0576 per share (ex-date Aug 27), an annualised yield of 2.77%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology