Ned Davis Research 360 Dynamic Allocation ETF (NDAA) Dividend Yield, History & Forecast

Ned Davis Research 360 Dynamic Allocation ETF (NDAA) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.48% ($0.59 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $2M. Review NDAA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NDAA fund composition

NDAA holds 32 positions, with 110.8% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $194.5M.

Top 10 holdings

HoldingWeight
VOOVanguard S&P 500 ETF19.68%
VUGVanguard Growth ETF17.21%
XLKState Street Technology Select Sector SPDR ETF11.27%
IUSVISHARES CORE US VALUE ETF10.29%
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF10.26%
IEFAiShares Core MSCI EAFE ETF10.25%
SPTSState Street SPDR Portfolio Short Term Treasury ETF9.94%
IJRiShares Core S&P Small-Cap ETF8.12%
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF7.01%
IEMGiShares Core MSCI Emerging Markets ETF6.81%

Sector allocation

Technology20.8%Cash & Others20.6%Financial Services18.1%Healthcare8.1%Industrials6.9%Communication Services5.6%Consumer Cyclical5.4%Energy5.3%Other9.2%

Frequently Asked Questions about Ned Davis Research 360 Dynamic Allocation ETF (NDAA)

What is Ned Davis Research 360 Dynamic Allocation ETF's dividend yield?
Ned Davis Research 360 Dynamic Allocation ETF (NDAA) pays a current trailing twelve-month dividend yield of 2.48%, which works out to $0.59 per share annually based on the most recent payout schedule.
When does Ned Davis Research 360 Dynamic Allocation ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 24, 2025.
What does Ned Davis Research 360 Dynamic Allocation ETF invest in?
The Ned Davis Research 360 Dynamic Allocation ETF (NDAA) endeavors to optimize investment returns by proactively adapting its portfolio to prevailing market conditions. This is achieved through a distinctive, data-centric 360-degree framework that guides its broad asset allocation decisions across a curated selection of passively managed exchange-traded funds. The comprehensive strategy integrates insights from four pivotal analytical areas: macroeconomic trends, fundamental company health, technical market indicators, and investor sentiment. By synthesizing these diverse data points, the...