Defined Duration 20 ETF (DDXX) Dividend History
DDXX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.96%trailing 12-month yield
- $0.54paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
DDXX dividend income calculator
- Income a year
- $54
- Each payment
- $14
- Value of the shares
- $2,770
- Yield
- 1.96%
At the latest close; trailing 12-month distributions of $0.54 per share, before tax.
DDXX distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
DDXX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2426 | — | — | 3 |
| 2025partial | $0.3010 | — | 1.20% | 1 |
Full history in the distribution table below.
DDXX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DDXX | Defined Duration 20 ETF | 1.96% | — |
| 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.
DDXX distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0456 | −74.7% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1800 | +958.8% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0170 | −94.4% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.3010 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DDXX dividend overview
Defined Duration 20 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.54 per share, a yield of 1.96% at the latest close of $27.70.
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: DDXX chart, DDXX overview.
DDXX dividends FAQ
Does DDXX pay a dividend?
Yes. DDXX pays quarterly distributions and has paid them since 2025. The most recent was $0.0456 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the DDXX dividend yield?
DDXX paid $0.54 per share over the past 12 months, a trailing yield of 1.96% at the latest close of $27.70.
When is the next DDXX dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DDXX pay dividends?
DDXX pays distributions quarterly, 4 times a year.
How much income does 100 shares of DDXX pay?
100 shares of DDXX would have paid about $54 over the past 12 months, before tax.