Dana Limited Volatility ETF (DANA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.58
- Forward yield
- 2.32%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.06 per share.
What is DANA's distribution yield?
Dana Limited Volatility ETF paid $0.58 per share over the trailing twelve months, a yield of 2.32% at the last price of $24.95.
When is DANA's most recent ex-distribution date?
Dana Limited Volatility ETF's most recent ex-distribution date is Aug 27, 2026, payable on Aug 28, 2026.
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.
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.