EA Series Trust - Defined Duration 20 ETF (DDXX) Dividend Yield, History & Forecast

EA Series Trust - Defined Duration 20 ETF (DDXX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.95% ($0.54 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 $21M. Review DDXX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DDXX fund composition

It charges an expense ratio of 0.34%, and manages $20.6M.

Sector allocation

Technology21.2%Financial Services19.4%Industrials14.1%Healthcare10.1%Consumer Cyclical7.6%Basic Materials5.7%Consumer Defensive5.7%Energy5.1%Other11.1%

Frequently Asked Questions about EA Series Trust - Defined Duration 20 ETF (DDXX)

What is EA Series Trust - Defined Duration 20 ETF's dividend yield?
EA Series Trust - Defined Duration 20 ETF (DDXX) pays a current trailing twelve-month dividend yield of 1.95%, which works out to $0.54 per share annually based on the most recent payout schedule.
When does EA Series Trust - Defined Duration 20 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 20 ETF invest in?
DDXX is designed to maintain a 20-year portfolio horizon by applying a defined duration framework to global stocks. Unlike traditional market-cap weighted indices, the fund measures the expected time it takes for different markets and styles to deliver real returns, similar to a bonds duration. The analysis uses factors such as valuations, interest rates, GDP growth, inflation, and expected drawdowns. Based on this assessment, DDXX allocates across developed and emerging market equities, blending broad-based ETFs with factor- and style-focused ETFs. The funds algorithm updates monthly and...