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Defined Duration 20 ETF Stock (DDXX) Dividend Overview

  • Defined Duration 20 ETF (DDXX) currently pays a dividend of $0.0456 per share with annual dividend yield of 0.65% and price-to-earnings ratio of -.
  • Defined Duration 20 ETF (DDXX) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Defined Duration 20 ETF (DDXX) most recent ex-dividend date occurred on September 28, 2026 with dividend payment of $0.0456 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned DDXX stock before or on this ex-dividend date.
Ex-dividend date
09/28/2026
Annual Dividend
$0.1825
Dividend Yield
0.65%
P/E Ratio
-

Defined Duration 20 ETF Stock (DDXX) Dividend History

Table below shows the detailed dividend history of Defined Duration 20 ETF Stock (DDXX). In 2026, the first Defined Duration 20 ETF’s dividend date was on March 30, 2026 with a dividend of $0.0168 per share, representing a -94.40% decrease from $0.3011 per share on December 30, 2025. This decline in DDXX’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/28/2026 CD $0.0456 09/25/2026 09/28/2026 09/30/2026
06/29/2026 CD $0.1795 06/26/2026 06/29/2026 06/30/2026
03/30/2026 CD $0.0168 03/27/2026 03/30/2026 03/31/2026
12/30/2025 CD $0.3011 12/29/2025 12/30/2025 12/31/2025
$35.55
price down icon 1.37%
$52.81
price down icon 1.10%
EMB EMB
$91.12
price down icon 0.15%
$23.71
price down icon 0.13%
$135.86
price down icon 1.34%
$52.70
price down icon 1.57%
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