Cboe BZX · DDV
Defined Duration 5 ETF dividends & splits
$24.97−0.95%
Close Sep 28, 2026 · split-adjustedYield3.08%Annualised from the latest payment
Latest dividend$0.1924Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.10
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.1924 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1047 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.2025 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1043 | Regular |
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