EA Series Trust - Defined Duration 5 ETF (DDV) Dividend Yield, History & Forecast

EA Series Trust - Defined Duration 5 ETF (DDV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.40% ($0.60 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $19M. Review DDV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DDV fund composition

It charges an expense ratio of 0.27%, and manages $19.1M.

Sector allocation

Financial Services23.8%Industrials15.8%Technology15.5%Healthcare11.3%Consumer Defensive6.7%Energy6.3%Consumer Cyclical5.8%Basic Materials5.3%Other9.4%

Frequently Asked Questions about EA Series Trust - Defined Duration 5 ETF (DDV)

What is EA Series Trust - Defined Duration 5 ETF's dividend yield?
EA Series Trust - Defined Duration 5 ETF (DDV) pays a current trailing twelve-month dividend yield of 2.40%, which works out to $0.60 per share annually based on the most recent payout schedule.
When does EA Series Trust - Defined Duration 5 ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
What does EA Series Trust - Defined Duration 5 ETF invest in?
An actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs. The fund is a fund-of-funds that aims to reduce relative stock and bond risks compared to a traditional diversified market cap-weighted index fund by investing in a rules-based, time-weighted sleeve of stocks and bonds.