Does Defined Duration 20 ETF pay a dividend?

Yes. The latest regular dividend was $0.0456 per share (ex-date Sep 28), an annualised yield of 0.65%.

Cboe BZX · DDXX

Defined Duration 20 ETF (DDXX)

$28.03−0.90%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.03▲ 12.97% in range

Nov 13, 2025Low $24.02 · High $28.91Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Defined Duration 20 ETF closed at $28.03 on Sep 28, down 0.90%, 3.0% below its highest close since Nov 13. Volume of 115 shares was 0.03× its 20-day average (below normal).

Split-adjusted performance: -2.9% over one month, +13.3% over six months.

Short interest was 7.9K shares at the Sep 15 settlement, up 85.1% from the prior report (1.3 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.65%$0.0456 last paid

Range since Nov 1324.02 – 28.91−3.0% from high

Volume1150.03× 20-day avg

Volatility · 60d10.7%Annualised

Short % of float—1.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −2.9%3M +1.0%6M +13.3%YTD +11.5%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 short7.9K+85.1% vs prior

Days to cover1.3Settled Sep 15

% of float—

Short vol. 10d52.2%of daily volume

News about Defined Duration 20 ETF

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Quick answers

Does Defined Duration 20 ETF pay a dividend?: Yes. The latest regular dividend was $0.0456 per share (ex-date Sep 28), an annualised yield of 0.65%.

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