Dana Limited Volatility ETF (DANA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.65
- Forward yield
- 2.60%
Dana Limited Volatility ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.65 per share, a yield of 2.61% at a share price of $24.97.
The history shown is short. It starts with a $0.07 distribution with an ex-date of December 30, 2025, the only one listed for 2025. Since then, ex-dates have fallen in the last few business days of each month, and payment has followed one day later.
The amount changes from month to month. In 2026, nine payments so far have ranged from $0.04 to $0.09 and added up to $0.59, an average of about $0.066. The largest was $0.09 in June and the smallest $0.04 in February. The other seven were $0.06 or $0.07. The record is too short for a full calendar-year total, and the source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution near the end of October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.07 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.06 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.07 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.09 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.06 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.07 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.06 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.04 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.07 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.07 |
Frequently asked questions
Does Dana Limited Volatility ETF (DANA) pay a distribution?
Yes. Dana Limited Volatility ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is DANA's distribution yield?
Dana Limited Volatility ETF paid $0.65 per share over the trailing twelve months, a yield of 2.60% at the last price of $25.04. Click here to learn more
When is DANA's most recent ex-distribution date?
Dana Limited Volatility ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.