NYSE Arca · DANA
Dana Limited Volatility ETF dividends & splits
$24.92−0.42%
Close Sep 28, 2026 · split-adjustedYield2.77%Annualised from the latest payment
Latest dividend$0.0576Ex-date Aug 27, 2026
FrequencyMonthly
2025 total$0.07
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.072 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.0576 | Regular |
| Jul 28, 2026 | Jul 29, 2026 | $0.0652 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.09 | Regular |
| May 28, 2026 | May 29, 2026 | $0.0579 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.0653 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0648 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.0397 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0654 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0735 | unknown |
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