DDV is Discipline Funds's Defined Duration 5 ETF (Short-Term Bond). Trading at $25.47. Current dividend yield: 1.64%.
Dividend snapshot
| Annual dividend rate | $0.42 |
| Current yield | 1.64% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 22 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1047 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.1047 |
| 2026-03-30 | $0.2025 |
| 2025-12-30 | $0.1043 |
About DDV
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of other large,broad-based ETFs that the sub-adviser believes can reduce the fund’s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund.
Frequently asked
What is DDV's dividend yield?
DDV (Defined Duration 5 ETF) currently has a dividend yield of 1.64%, which works out to about $0.42 in annual dividend payments per share.
When is DDV's next ex-dividend date?
DDV's next ex-dividend date is Sep 29, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did DDV last pay a dividend?
DDV's most recent dividend payment date was Jun 30, 2026.
How often does DDV pay dividends?
DDV pays dividends on a quarterly schedule.
Track DDV in DiviDrip
Add DDV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DDV and add your shares.
- View the DDV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DDV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.