Annual Dividend (TTM)
$0.7670
5x/year
DDX
(BATS)Defined Duration 10 ETF
$24.24-- (--)
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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
3.15%
Last ex-date: Jun 30, 2026
5-Year CAGR
-67.71%
Compound annual growth rate
Dividend Growth
29.12%
Year-over-year change
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
Frequency5x/year
Last Payment$0.2490
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)29.12%
3-Year CAGR-87.70%
5-Year CAGR-67.71%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4748
10-Year Average$0.4432
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | - | Jun 30, 2026 | - | $0.2490 | - |
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.0010 | - |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 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 | - | $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 | - | $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 3.15% based on current price and annual dividend payments.
When does DDX pay dividends?
DDX pays dividends 5x/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 June 30, 2026. See the full history in the payment table below.
Has DDX increased its dividend?
Review the growth metrics section to analyze DDX's dividend growth trends and historical payout patterns.
How much dividend does DDX pay annually?
DDX pays an annual dividend of $0.77 per share based on recent distributions.