DDV Projected Dividend Yield

Defined Duration 5 ETF/EA Series Trust ( BATS : DDV )

11 YEAR PERFORMANCE RESULTS

DDV Dividend History Detail
DDV Dividend News
DDV Competitors News
# of Shares: 0 Closing Price: 25.35 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 0.10 0% 0 $ 0.00 0.00%
2026 0.55 0% 0 $ 0.00 2.17%
2027 0.41 0% 0 $ 0.00 2.17%
2028 0.41 0% 0 $ 0.00 2.17%
2029 0.41 0% 0 $ 0.00 2.17%
2030 0.41 0% 0 $ 0.00 2.17%
2031 0.41 0% 0 $ 0.00 2.17%
2032 0.41 0% 0 $ 0.00 2.17%
2033 0.41 0% 0 $ 0.00 2.17%
2034 0.41 0% 0 $ 0.00 2.17%
2035 0.41 0% 0 $ 0.00 2.17%
2036 0.41 0% 0 $ 0.00 2.17%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.17%
Rolling Last 4 qtrs dividends total $ 0.41 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.41 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jun 26, 2026
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
0.1047
2026
Mar 27, 2026
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
0.2025
2026 Total:
0.3072
2025
Dec 29, 2025
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
0.1043
2025 Total:
0.1043
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