Dana Limited Volatility ETF
Dana · Exchange-traded fund
$24.97
TTM yield—Trailing twelve months
Indicated yield2.85%Latest payment, annualized
12-month dividends$0.710611 payments per share
Last dividend$0.0592Ex-date Oct 27, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −1.8% a year (from 6 months)
Performance
Growth of DANA. Add up to 9 tickers to compare.
DANA
DANA
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in DANA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,029
+0.29%
- Price change
- -0.24%
- Dividends
- $52
3 months$10,062
+0.62%
- Price change
- -0.40%
- Dividends
- $101
6 months$10,097
+0.97%
- Price change
- -0.89%
- Dividends
- $185
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.0592−17.81%
- Sep 29, 2026$0.072+24.99%
- Aug 27, 2026$0.0576−11.64%
- Jul 28, 2026$0.0652−27.53%
- Jun 29, 2026$0.090+55.43%
- May 28, 2026$0.0579−11.28%
- Apr 29, 2026$0.0653+0.63%
- Mar 30, 2026$0.0648—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0654 | $0.0397 | $0.0648 | $0.0653 | $0.0579 | $0.090 | $0.0652 | $0.0576 | $0.072 | $0.0592 | — | — | $0.6371 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0735 | $0.0735 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.