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Dana Limited Volatility ETF

DANANYSEARCADanaFixed Income

$25.04Today:- (-)

As of Oct 23, 2026 close

Assets (AUM)
$15.58M
Expense ratio
0.35%
Dividend yield
2.60%
Holdings
92
52-week range
$24.85$25.60
Volume (live)
-
Avg. volume (3M)
3.99K

DANA ETF Dividends: Dana Limited Volatility ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DANA dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.6514
10x/year
Dividend Yield
2.60%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Dana Limited Volatility ETF (DANA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency10x/year
Last Payment$0.0720
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0735
10-Year Average$0.0735
First PaymentDec 30, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Dana Limited Volatility ETF (DANA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Dana Limited Volatility ETF (DANA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Sep 30, 2026Sep 28, 2026$0.0720Monthly
Aug 27, 2026Aug 27, 2026Aug 28, 2026Aug 26, 2026$0.0576Monthly
Jul 28, 2026Jul 28, 2026Jul 29, 2026Jul 27, 2026$0.0652Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.0900-
May 28, 2026May 28, 2026May 29, 2026May 27, 2026$0.0579Monthly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Apr 28, 2026$0.0653Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0648Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.0397Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.0654Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.0735-

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Dana Limited Volatility ETF Dividends

What is the dividend yield for DANA?

DANA has a dividend yield of 2.60%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does DANA pay dividends?

DANA pays dividends 10x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DANA?

The most recent ex-dividend date for DANA was September 29, 2026. See the full history in the payment table below.

Has DANA increased its dividend?

Review the growth metrics section to analyze DANA's dividend growth trends and historical payout patterns.

How much dividend does DANA pay annually?

DANA paid $0.65 per share in distributions over the trailing 12 months (through Sep 29, 2026).