Defined Duration 10 ETF (DDX) Dividend Yield, History & Forecast

Defined Duration 10 ETF (DDX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.34% ($0.84 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $67M. Review DDX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DDX fund composition

It charges an expense ratio of 0.29%, and manages $74.7M.

Sector allocation

Cash & Others58.9%Financial Services41.1%Technology15.4%Industrials14.5%Healthcare10.3%Consumer Cyclical8.7%Consumer Defensive7.1%Communication Services6.0%Other16.2%

Frequently Asked Questions about Defined Duration 10 ETF (DDX)

What is Defined Duration 10 ETF's dividend yield?
Defined Duration 10 ETF (DDX) pays a current trailing twelve-month dividend yield of 3.34%, which works out to $0.84 per share annually based on the most recent payout schedule.
When does Defined Duration 10 ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Defined Duration 10 ETF increased its dividend?
Defined Duration 10 ETF (DDX) has increased its dividend for 3 consecutive years.
What does Defined Duration 10 ETF invest in?
An actively-managed exchange-traded fund structured as a fund-of-funds that seeks to provide a balance of capital growth and preservation by targeting a 10-year investment horizon. The fund uses a systematic, counter-cyclical rebalancing algorithm to dynamically allocate its portfolio between high-quality U.S. bonds (30-70%) and global equities (30-70%). The strategy aims to maintain a consistent risk profile over its targeted time horizon.