Ned Davis Research 360° Dynamic Allocation ETF (NDAA) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.59
- Forward yield
- 2.46%
- Growth streak
- 1 years
Ned Davis Research 360 Dynamic Allocation ETF is an exchange-traded fund that pays distributions on an annual schedule. The fund reached its most recent ex-distribution date on December 23, 2025, and paid a distribution of $0.5887222 per share on December 24, 2025. Over the trailing twelve months, NDAA has distributed $0.5887 per share in total. At a share price of $23.992, the fund offers a distribution yield of 2.45%.
The recorded history for NDAA consists of two annual payments. For the 2024 calendar year, the fund distributed $0.1627285 per share on December 30, 2024, following an ex-date of December 26, 2024. For the 2025 calendar year, the annual payment increased by $0.4259937 per share, or 261.78%, to $0.5887222 per share. Across this payment record, annual distributions have ranged between $0.1627285 and $0.5887222 per share. The fund maintains a distribution growth streak of 1 year based on these full-year totals.
Because the fund distributes on an annual schedule near the end of December, the next annual distribution would be expected in late December 2026 if NDAA maintains its established payment timing.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.59 |
| Dec 24, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.16 |
Frequently asked questions
Does Ned Davis Research 360° Dynamic Allocation ETF (NDAA) pay a distribution?
Yes. Ned Davis Research 360° Dynamic Allocation ETF pays a annual distribution; the most recent payment was $0.59 per share.
What is NDAA's distribution yield?
Ned Davis Research 360° Dynamic Allocation ETF paid $0.59 per share over the trailing twelve months, a yield of 2.46% at the last price of $23.94. Click here to learn more
When is NDAA's most recent ex-distribution date?
Ned Davis Research 360° Dynamic Allocation ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
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
Has NDAA been raising its distribution?
Yes — Ned Davis Research 360° Dynamic Allocation ETF has increased its distribution for 1 consecutive calendar years.
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.