NDOW Dividend Yield, History & Forecast - Anydrus Advantage

Anydrus Advantage ETF (NDOW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.22% ($0.34 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 17, 2025. market capitalization is approximately $72M. Review NDOW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NDOW fund composition

NDOW holds 68 positions, with 37.5% of assets in its ten largest. It charges an expense ratio of 2.11%, and manages $67.3M.

Top 10 holdings

HoldingWeight
FLOTISHARES FLOATING RATE BOND E4.91%
JAAAJANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF4.84%
PAAAPGIM AAA CLO ETF4.66%
EMLCVANECK JPM EM LOCAL CURR BND4.11%
NVDANVIDIA CORP3.48%
SCHOSCHWAB SHORT-TERM U.S ETF3.25%
FLSPFRANKLIN SYSTEMATIC STYLE3.20%
AAPLAPPLE INC3.17%
FTLSFIRST TRUST LONG/SHORT EQTY2.95%
MSFTMICROSOFT CORP2.90%

Sector allocation

Cash & Others29.5%Technology24.7%Healthcare8.8%Financial Services8.0%Consumer Cyclical5.7%Industrials5.0%Communication Services4.3%Energy3.3%Other10.7%

Frequently Asked Questions about Anydrus Advantage ETF (NDOW)

What is Anydrus Advantage ETF's dividend yield?
Anydrus Advantage ETF (NDOW) pays a current trailing twelve-month dividend yield of 1.22%, which works out to $0.34 per share annually based on the most recent payout schedule.
When does Anydrus Advantage ETF pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 17, 2025.
What does Anydrus Advantage ETF invest in?
NDOW is an actively managed ETF that takes advantage of an Endowment Model aligned with how some large institutions manage money. The fund aims for total return by investing in a broad range of asset classes from around the world, which includes equities, fixed income, physical commodities, and other ETFs. The portfolio is expected to tilt toward lower-risk investments, with more aggressive shifts during favorable market conditions. The fund selects assets by utilizing rules-based, quantitative systems and discretionary analysis. The portfolio is managed by analyzing an assets fundamental,...