Defined Duration 5 ETF
Discipline Funds · Exchange-traded fund
$25.22
TTM yield—Trailing twelve months
Indicated yield3.05%Latest payment, annualized
12-month dividends$0.60394 payments per share
Last dividend$0.1924Ex-date Sep 28, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −0.3% a year (from 6 months)
Performance
Growth of DDV. Add up to 9 tickers to compare.
DDV
DDV
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in DDV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,116
+1.16%
- Price change
- +1.16%
- Dividends
- —
3 months$10,025
+0.25%
- Price change
- -0.52%
- Dividends
- $76
6 months$10,103
+1.03%
- Price change
- -0.16%
- Dividends
- $118
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +84%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.1924+83.78%
- Jun 29, 2026$0.1047−48.28%
- Mar 30, 2026$0.2025+94.17%
- Dec 30, 2025$0.1043—
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 | — | — | $0.2025 | — | — | $0.1047 | — | — | $0.1924 | — | — | — | $0.4996 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.1043 | $0.1043 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.