DDV ETF Dividends: Defined Duration 5 ETF

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

Annual Dividend (TTM)

$0.1040

Semi-Annual

Dividend Yield

0.42%

Last ex-date: Mar 30, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Defined Duration 5 ETF (DDV) 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

FrequencySemi-Annual

Last Payment$0.2025

Last Ex-DateMar 30, 2026

Last Payment DateMar 31, 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$0.1532

10-Year Average$0.1532

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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Defined Duration 5 ETF (DDV) Dividend Payment History & Calendar

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

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Defined Duration 5 ETF (DDV) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	Mar 27, 2026	$0.2025	Quarterly
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	-	$0.1040	Quarterly

Frequently Asked Questions About Defined Duration 5 ETF Dividends

What is the dividend yield for DDV?

DDV has a dividend yield of 0.42% based on current price and annual dividend payments.

When does DDV pay dividends?

DDV pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DDV?

The most recent ex-dividend date for DDV is March 30, 2026. See the full history in the payment table below.

Has DDV increased its dividend?

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

How much dividend does DDV pay annually?

DDV pays an annual dividend of $0.10 per share based on recent distributions.