Does Defined Duration 5 ETF pay a dividend?

Yes. The latest regular dividend was $0.1924 per share (ex-date Sep 28), an annualised yield of 3.08%.

Cboe BZX · DDV

Defined Duration 5 ETF (DDV)

$24.97−0.95%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.97▲ 0.00% in range

Nov 13, 2025Low $24.87 · High $25.55Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Defined Duration 5 ETF closed at $24.97 on Sep 28, down 0.95%, within 0.4% of its lowest close since Nov 13. Volume of 232 shares was 0.04× its 20-day average (below normal).

Split-adjusted performance: -2.1% over one month, -0.3% over six months.

Short interest was 5.7K shares at the Sep 15 settlement, down 24.1% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.08%$0.1924 last paid

Range since Nov 1324.87 – 25.55−2.3% from high

Volume2320.04× 20-day avg

Volatility · 60d3.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −2.1%3M −1.6%6M −0.3%YTD −0.3%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 short5.7K−24.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d31.6%of daily volume

News about Defined Duration 5 ETF

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Quick answers

Does Defined Duration 5 ETF pay a dividend?: Yes. The latest regular dividend was $0.1924 per share (ex-date Sep 28), an annualised yield of 3.08%.

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