Dana Limited Volatility ETF (DANA) Dividend Yield, History & Forecast

Dana Limited Volatility ETF (DANA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.84% ($0.71 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 28, 2026. market capitalization is approximately $18M. Review DANA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DANA fund composition

It charges an expense ratio of 0.35%, and manages $17.5M.

DANA runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Dana Limited Volatility ETF (DANA)

What is Dana Limited Volatility ETF's dividend yield?
Dana Limited Volatility ETF (DANA) pays a current trailing twelve-month dividend yield of 2.84%, which works out to $0.71 per share annually based on the most recent payout schedule.
When does Dana Limited Volatility ETF pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 28, 2026.
What does Dana Limited Volatility ETF invest in?
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to preserve capital while generating current income by investing primarily in high-quality, cash flow–producing fixed income securities. The fund focuses on U.S. government securities and investment-grade corporate bonds (bonds rated AA-/Aa3- or higher by a nationally recognized statistical rating organization (“NRSRO”)), which are considered to have a lower risk of default.