Defined Duration 20 ETF
Discipline Funds · Exchange-traded fund
$27.71
TTM yield—Trailing twelve months
Indicated yield0.66%Latest payment, annualized
12-month dividends$0.54314 payments per share
Last dividend$0.0456Ex-date Sep 28, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +4.3% a year (from 6 months)
Performance
Growth of DDXX. Add up to 9 tickers to compare.
DDXX
DDXX
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in DDXX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,958
−0.42%
- Price change
- -0.42%
- Dividends
- —
3 months$9,954
−0.46%
- Price change
- -0.63%
- Dividends
- $16
6 months$10,297
+2.97%
- Price change
- +2.14%
- Dividends
- $83
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −75%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.0456−74.59%
- Jun 29, 2026$0.1795+965.37%
- Mar 30, 2026$0.0168−94.40%
- Dec 30, 2025$0.3011—
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 | — | — | $0.0168 | — | — | $0.1795 | — | — | $0.0456 | — | — | — | $0.242 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.3011 | $0.3011 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.