Anydrus Advantage ETF (NDOW) Dividend History
NDOW latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.20%trailing 12-month yield
- $0.34paid in the last 12 months
- Annual1 payments a year
- 2024paying since
NDOW dividend income calculator
- Income a year
- $34
- Each payment
- $34
- Value of the shares
- $2,849
- Yield
- 1.20%
At the latest close; trailing 12-month distributions of $0.34 per share, before tax.
NDOW distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
NDOW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.3420 | +1.5% | 1.24% | 1 |
| 2024partial | $0.3370 | — | 1.39% | 2 |
Full history in the distribution table below.
NDOW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.34 | 1.25% | $0.34 | 1.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NDOW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NDOW | Anydrus Advantage ETF | 1.17% | — |
| 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.
NDOW distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.3420 | +4,175.0% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.0080 | −97.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.3290 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NDOW dividend overview
Anydrus Advantage ETF pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.34 per share, a yield of 1.20% at the latest close of $28.49. In 2025 it paid $0.3420 per share, up 1.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.12%, which indicates what the portfolio earns from here if rates stay where they are; see the NDOW bond profile.
Related: NDOW chart, NDOW performance, NDOW holdings, NDOW bond profile, NDOW overview.
NDOW dividends FAQ
Does NDOW pay a dividend?
Yes. NDOW pays annual distributions and has paid them since 2024. The most recent was $0.3420 per share with an ex-dividend date of December 16, 2025, payable December 17, 2025.
What is the NDOW dividend yield?
NDOW paid $0.34 per share over the past 12 months, a trailing yield of 1.20% at the latest close of $28.49.
When is the next NDOW 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 NDOW pay dividends?
NDOW pays distributions annual, 1 times a year.
How much did NDOW pay in dividends in 2025?
NDOW paid $0.3420 per share in 1 distributions in 2025.
How much income does 100 shares of NDOW pay?
100 shares of NDOW would have paid about $34 over the past 12 months, before tax.