Ned Davis Research 360 Dynamic Allocation ETF (NDAA) Dividend History
NDAA latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.48%trailing 12-month yield
- $0.59paid in the last 12 months
- Annual1 payments a year
- 2024paying since
NDAA dividend income calculator
- Income a year
- $59
- Each payment
- $59
- Value of the shares
- $2,378
- Yield
- 2.48%
At the latest close; trailing 12-month distributions of $0.59 per share, before tax.
NDAA distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
NDAA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.5890 | +261.3% | 2.71% | 1 |
| 2024partial | $0.1630 | — | 0.83% | 1 |
Full history in the distribution table below.
NDAA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.00 | 2.68% | $0.59 | 2.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NDAA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NDAA | Ned Davis Research 360 Dynamic Allocation ETF | 2.41% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
NDAA distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.5890 | +261.3% |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | $0.1630 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NDAA dividend overview
Ned Davis Research 360 Dynamic Allocation ETF pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.59 per share, a yield of 2.48% at the latest close of $23.77. In 2025 it paid $0.5890 per share, up 261.3% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.89%, which indicates what the portfolio earns from here if rates stay where they are; see the NDAA bond profile.
Related: NDAA chart, NDAA performance, NDAA holdings, NDAA bond profile, NDAA overview.
NDAA dividends FAQ
Does NDAA pay a dividend?
Yes. NDAA pays annual distributions and has paid them since 2024. The most recent was $0.5890 per share with an ex-dividend date of December 23, 2025, payable December 24, 2025.
What is the NDAA dividend yield?
NDAA paid $0.59 per share over the past 12 months, a trailing yield of 2.48% at the latest close of $23.77.
When is the next NDAA dividend?
The next annual 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 NDAA pay dividends?
NDAA pays distributions annual, 1 times a year.
How much did NDAA pay in dividends in 2025?
NDAA paid $0.5890 per share in 1 distributions in 2025.
How much income does 100 shares of NDAA pay?
100 shares of NDAA would have paid about $59 over the past 12 months, before tax.