Dana Limited Volatility ETF (DANA) Dividend History
DANA latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 3.12%trailing 12-month yield (annualized)
- $0.78paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
DANA dividend income calculator
- Income a year
- $78
- Each payment
- $7
- Value of the shares
- $2,504
- Yield
- 3.12%
At the latest close; trailing 12-month distributions of $0.78 per share, before tax.
DANA distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
DANA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5780 | — | — | 9 |
| 2025partial | $0.0740 | — | 0.29% | 1 |
Full history in the distribution table below.
DANA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DANA | Dana Limited Volatility ETF | 3.12% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DANA distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0720 | +24.2% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.0580 | −10.8% |
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.0650 | −27.8% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0900 | +55.2% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0580 | −10.8% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.0650 | 0.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0650 | +62.5% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0400 | −38.5% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0650 | −12.2% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0740 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DANA dividend overview
Dana Limited Volatility ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.78 per share, a yield of 3.12% at the latest close of $25.04.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DANA chart, DANA overview.
DANA dividends FAQ
Does DANA pay a dividend?
Yes. DANA pays monthly distributions and has paid them since 2025. The most recent was $0.0720 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the DANA dividend yield?
DANA paid $0.78 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 3.12% at the latest close of $25.04.
When is the next DANA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does DANA pay dividends?
DANA pays distributions monthly, 12 times a year.
How much income does 100 shares of DANA pay?
100 shares of DANA would have paid about $78 over the past 12 months, before tax.