Defined Duration 5 ETF (DDV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.60
- Forward yield
- 2.42%
Defined Duration 5 ETF pays quarterly distributions. Its most recent distribution was $0.19 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.60 per share, a yield of 2.42% at a share price of $25.00.
The record is short. The table holds four distributions, with ex-dates from December 30, 2025 to September 28, 2026, so it covers less than a year and there is no complete calendar year to compare. The amounts have alternated between two levels. The December 2025 and June 2026 distributions were $0.10 each, while the March and September 2026 distributions were $0.20 and $0.19. The three payments with ex-dates in 2026 so far averaged about $0.16. The source shows no growth streak.
Ex-dates have fallen in the last days of each calendar quarter, with payment one or two days later, on or just before the quarter's final day. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid by the end of that month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.19 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.10 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.20 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.10 |
Frequently asked questions
Does Defined Duration 5 ETF (DDV) pay a distribution?
Yes. Defined Duration 5 ETF pays a quarterly distribution; the most recent payment was $0.19 per share.
What is DDV's distribution yield?
Defined Duration 5 ETF paid $0.60 per share over the trailing twelve months, a yield of 2.42% at the last price of $25.01. Click here to learn more
When is DDV's most recent ex-distribution date?
Defined Duration 5 ETF's most recent ex-distribution date is Sep 28, 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.