Defined Duration 5 ETF (DDV)
BATS
$25.51 as of Aug 14, 2026
Yield (TTM)1.6%
Annual dividend$0.41
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 29, 2026
Last paidJun 30, 2026
Defined Duration 5 ETF (DDV) currently yields 1.6%. DDV pays quarterly; the most recent ex-dividend date was Jun 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-29 | 2026-06-30 | $0.105 | Quarterly |
| 2026-03-30 | 2026-03-31 | $0.202 | Quarterly |
| 2026 total | $0.307 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.104 | Quarterly |
| 2025 total | $0.104 | ||