Annual Dividend (TTM)
$0.5887
Annual
Ned Davis Research 360 Dynamic Allocation ETF
NDAANASDAQNed Davis ResearchAsset Allocation
$23.82Today:- (-)1Y +8.27%
As of Oct 23, 2026 close
- Assets (AUM)
- $191.44M
- Expense ratio
- 0.65%
- Dividend yield
- 2.47%
- Holdings
- 29
- 52-week range
- $21.20$24.65
- Volume (live)
- -
- Avg. volume (3M)
- 9.99K
NDAA ETF Dividends: Ned Davis Research 360 Dynamic Allocation 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 NDAA dividends in the Dividend Calculator
Dividend Yield
2.47%
Last ex-date: Dec 23, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+261.78%
1 consecutive years
Ned Davis Research 360 Dynamic Allocation ETF (NDAA) 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
FrequencyAnnual
Last Payment$0.5887
Last Ex-DateDec 23, 2025
Last Payment DateDec 24, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+261.78%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3757
10-Year Average$0.3757
First PaymentDec 26, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Ned Davis Research 360 Dynamic Allocation ETF (NDAA) 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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | $0.5887 | Annual |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | Dec 24, 2024 | $0.1627 | - |
Source: Fund distribution announcements. Data as of Dec 23, 2025. Data sources and methodology
Frequently Asked Questions About Ned Davis Research 360 Dynamic Allocation ETF Dividends
What is the dividend yield for NDAA?
NDAA has a dividend yield of 2.47%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does NDAA pay dividends?
NDAA pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for NDAA?
The most recent ex-dividend date for NDAA was December 23, 2025. See the full history in the payment table below.
Has NDAA increased its dividend?
NDAA has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 23, 2025.
How much dividend does NDAA pay annually?
NDAA paid $0.59 per share in distributions over the trailing 12 months (through Dec 23, 2025).