EA Series Trust - Defined Duration 5 ETF ( DDV) - Price History

Monthly price history for DDV (EA Series Trust - Defined Duration 5 ETF)

DateAdjusted priceReal price
October 2026 $25 $25
September 2026 $24.95 $24.95
August 2026 $25.44 $25.44
July 2026 $25.32 $25.32
June 2026 $25.35 $25.35
May 2026 $25.32 $25.43
April 2026 $25.16 $25.26
March 2026 $24.89 $25
February 2026 $25.23 $25.55
January 2026 $24.92 $25.23
December 2025 $24.74 $25.04
November 2025 $24.64 $25.05

DDV

Price: $25

52 week price:
24.48
25.97

Dividend Yield: 1.65%

5-year range yield:
1.65%
3.25%

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

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