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In Defined Duration 10 ETF

DDX dividend history

DDX paid $0.79 a share in the 12 months to Oct 23, 2026, a 3.16% yield. It pays quarterly.

CBest for: investors who want focused exposure to Multi-Asset & Alternatives as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.16%Last 12 months
Payout per share
$0.79Last 12 months
Last payment
$0.16 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 17 payments from 2021 to 2026 YTD. Dec 30, 2021 $0.28; Dec 27, 2022 $0.29; Mar 29, 2023 $0.05; Jun 28, 2023 $0.15; Sep 27, 2023 $0.12; Dec 20, 2023 $0.21; Mar 26, 2024 $0.10; Jun 27, 2024 $0.13; Sep 27, 2024 $0.21; Dec 30, 2024 $0.26; Mar 28, 2025 $0.00055; Jun 27, 2025 $0.25; Sep 29, 2025 $0.21; Dec 30, 2025 $0.30; Mar 30, 2026 $0.09; Jun 29, 2026 $0.23; Sep 28, 2026 $0.16. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.16
Jun 29, 2026Jun 30, 2026$0.23
Mar 30, 2026Mar 31, 2026$0.09
Dec 30, 2025Dec 31, 2025$0.30
Sep 29, 2025Sep 30, 2025$0.21
Jun 27, 2025Jun 30, 2025$0.25
Mar 28, 2025Mar 31, 2025$0.00055
Dec 30, 2024Dec 31, 2024$0.26
Sep 27, 2024Sep 30, 2024$0.21
Jun 27, 2024Jun 28, 2024$0.13
Mar 26, 2024Mar 28, 2024$0.10
Dec 20, 2023Dec 22, 2023$0.21
Sep 27, 2023Sep 29, 2023$0.12
Jun 28, 2023Jun 30, 2023$0.15
Mar 29, 2023Mar 31, 2023$0.05
Dec 27, 2022Jan 6, 2023$0.29
Dec 30, 2021Jan 5, 2022$0.28