Annual Dividend (TTM)
$1.0880
6x/year
DDX
(BATS)Defined Duration 10 ETF
$24.97-- (--)
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DDX ETF Dividends: Defined Duration 10 ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.36%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
52.38%
4 consecutive years
Defined Duration 10 ETF (DDX) 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
Frequency6x/year
Last Payment$0.2130
Last Ex-DateSep 30, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years4 years
TTM Growth (YoY)52.38%
3-Year CAGR38.93%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5706
10-Year Average$0.5230
First PaymentDec 30, 2021
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 10 ETF (DDX) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 30, 2026 | - | Sep 30, 2026 | - | $0.2130 | - |
| Jun 30, 2026 | - | Jun 30, 2026 | - | $0.2490 | - |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | $0.2300 | - |
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.0010 | - |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | $0.0910 | Quarterly |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 20, 2025 | $0.3040 | Quarterly |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 20, 2025 | $0.2130 | - |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 20, 2025 | $0.2490 | - |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 20, 2025 | $0.0010 | - |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Feb 7, 2024 | $0.2570 | - |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | - | $0.2070 | - |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | - | $0.1290 | - |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | - | $0.0990 | - |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | - | $0.2140 | - |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Sep 26, 2023 | $0.1200 | - |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jun 27, 2023 | $0.1510 | - |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Mar 28, 2023 | $0.0520 | - |
| Dec 27, 2022 | Dec 28, 2022 | Jan 6, 2023 | Dec 23, 2022 | $0.2860 | - |
| Dec 30, 2021 | Dec 31, 2021 | Jan 5, 2022 | Dec 29, 2021 | $0.2850 | - |
Frequently Asked Questions About Defined Duration 10 ETF Dividends
What is the dividend yield for DDX?
DDX has a dividend yield of 4.36% based on current price and annual dividend payments.
When does DDX pay dividends?
DDX pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DDX?
The most recent ex-dividend date for DDX is September 30, 2026. See the full history in the payment table below.
Has DDX increased its dividend?
DDX has shown dividend growth with 4 consecutive years of increases.
How much dividend does DDX pay annually?
DDX pays an annual dividend of $1.09 per share based on recent distributions.