Defined Duration 10 ETF ( DDX) - Price History

Monthly price history for DDX (Defined Duration 10 ETF)

DateAdjusted priceReal price
October 2026 $24.79 $24.79
September 2026 $24.72 $24.72
August 2026 $25.24 $25.40
July 2026 $24.94 $25.10
June 2026 $24.98 $25.14
May 2026 $24.83 $25.22
April 2026 $24.52 $24.91
March 2026 $23.89 $24.27
February 2026 $24.69 $25.17
January 2026 $24.12 $24.59
December 2025 $23.72 $24.18
November 2025 $23.59 $24.36
October 2025 $23.43 $24.19
September 2025 $23.25 $24
August 2025 $22.86 $23.81
July 2025 $22.45 $23.38
June 2025 $22.55 $23.49
May 2025 $22.03 $23.19
April 2025 $21.94 $23.10
March 2025 $21.84 $22.99
February 2025 $21.90 $23.06
January 2025 $21.47 $22.60
December 2024 $21.17 $22.29
November 2024 $21.74 $23.15
October 2024 $21.41 $22.80
September 2024 $22.05 $23.48
August 2024 $21.76 $23.38
July 2024 $21.36 $22.95
June 2024 $20.87 $22.42
May 2024 $20.71 $22.37
April 2024 $20.24 $21.86
March 2024 $20.88 $22.56
February 2024 $20.52 $22.26
January 2024 $20.48 $22.23
December 2023 $20.57 $22.32
November 2023 $19.70 $21.58
October 2023 $18.79 $20.58
September 2023 $19.11 $20.93
August 2023 $19.62 $21.62
July 2023 $19.88 $21.91
June 2023 $19.73 $21.74
May 2023 $19.49 $21.63
April 2023 $19.74 $21.91
March 2023 $19.63 $21.78
February 2023 $19.02 $21.16
January 2023 $19.54 $21.73
December 2022 $18.62 $20.71
November 2022 $19.02 $21.44
October 2022 $18 $20.30
September 2022 $17.77 $20.04
August 2022 $18.96 $21.38
July 2022 $19.66 $22.16
June 2022 $18.95 $21.37
May 2022 $19.74 $22.26
April 2022 $19.70 $22.21
March 2022 $20.78 $23.43
February 2022 $21.10 $23.79
January 2022 $21.50 $24.25
December 2021 $22.22 $25.05
November 2021 $21.92 $24.99
October 2021 $22.11 $25.21
September 2021 $21.61 $24.65

DDX

Price: $24.79

52 week price:
23.96
25.52

Dividend Yield: 3.38%

5-year range yield:
0.01%
5.95%

Forward Dividend Yield: 2.61%

Dividend Per Share: 0.65 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 65.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 30.00%

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