EA Series Trust - Defined Duration 5 ETF (DDV) Dividends
Last dividend for EA Series Trust - Defined Duration 5 ETF (DDV) as of Oct. 12, 2026 is 0.19 USD. The forward dividend yield for DDV as of Oct. 12, 2026 is 3.08%.
Dividend history for stock DDV (EA Series Trust - Defined Duration 5 ETF) including historic stock price and split, spin-off and special dividends.
EA Series Trust - Defined Duration 5 ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-30 | 0.1924 USD (83.76%) | 24.95 USD | 24.95 USD |
| 2026-06-29 | 2026-06-30 | 0.1047 USD (-48.30%) | 25.35 USD | 25.35 USD |
| 2026-03-30 | 2026-03-31 | 0.2025 USD (94.15%) | 24.89 USD | 25.00 USD |
| 2025-12-30 | 2025-12-31 | 0.1043 USD | 24.74 USD | 25.04 USD |
DDV
Price: $25.01
Dividend Yield: 1.65%
Forward Dividend Yield: 3.08%
Dividend Per Share: 0.77 USD
P/E Ratio: 18.28
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 2