Defined Duration 10 ETF (DDX)
24.79
+0.01
(+0.03%)
USD |
BATS |
Oct 08, 16:00
24.79
0.00 (0.00%)
After-Hours: 16:51
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Sep 25, 2026 | Normal | 0.1616 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | Normal | 0.2297 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | Normal | 0.0909 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 20, 2025 | Normal | 0.3037 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 20, 2025 | Normal | 0.2129 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 20, 2025 | Normal | 0.2491 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 20, 2025 | Normal | 0.0005 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Feb 07, 2024 | Normal | 0.2574 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Feb 07, 2024 | Normal | 0.2073 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Feb 07, 2024 | Normal | 0.1294 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Feb 07, 2024 | Normal | 0.0990 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | Dec 19, 2023 | Normal | 0.2143 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Sep 26, 2023 | Normal | 0.1203 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jun 27, 2023 | Normal | 0.1510 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Mar 28, 2023 | Normal | 0.0516 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 06, 2023 | Dec 23, 2022 | Normal | 0.2863 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | Dec 29, 2021 | Normal | 0.2847 |