Discipline Fund ETF ( DDX) - Price History

Monthly price history for DDX (Discipline Fund ETF)

DateAdjusted priceReal price
July 2026 $25.14 $25.14
June 2026 $25.14 $25.14
May 2026 $25.22 $25.22
April 2026 $24.91 $24.91
March 2026 $24.27 $24.27
February 2026 $25.08 $25.17
January 2026 $24.50 $24.59
December 2025 $24.09 $24.18
November 2025 $23.96 $24.36
October 2025 $23.80 $24.19
September 2025 $23.61 $24
August 2025 $23.22 $23.81
July 2025 $22.80 $23.38
June 2025 $22.91 $23.49
May 2025 $22.38 $23.19
April 2025 $22.28 $23.10
March 2025 $22.18 $22.99
February 2025 $22.25 $23.06
January 2025 $21.81 $22.60
December 2024 $21.50 $22.29
November 2024 $22.08 $23.15
October 2024 $21.75 $22.80
September 2024 $22.40 $23.48
August 2024 $22.11 $23.38
July 2024 $21.70 $22.95
June 2024 $21.20 $22.42
May 2024 $21.03 $22.37
April 2024 $20.55 $21.86
March 2024 $21.21 $22.56
February 2024 $20.84 $22.26
January 2024 $20.81 $22.23
December 2023 $20.89 $22.32
November 2023 $20.01 $21.58
October 2023 $19.08 $20.58
September 2023 $19.41 $20.93
August 2023 $19.93 $21.62
July 2023 $20.19 $21.91
June 2023 $20.04 $21.74
May 2023 $19.80 $21.63
April 2023 $20.06 $21.91
March 2023 $19.94 $21.78
February 2023 $19.32 $21.16
January 2023 $19.84 $21.73
December 2022 $18.91 $20.71
November 2022 $19.32 $21.44
October 2022 $18.29 $20.30
September 2022 $18.05 $20.04
August 2022 $19.26 $21.38
July 2022 $19.96 $22.16
June 2022 $19.25 $21.37
May 2022 $20.05 $22.26
April 2022 $20.01 $22.21
March 2022 $21.10 $23.43
February 2022 $21.43 $23.79
January 2022 $21.84 $24.25
December 2021 $22.56 $25.05
November 2021 $22.26 $24.99
October 2021 $22.46 $25.21
September 2021 $21.95 $24.65

DDX

Price: $25.14

52 week price:
23.21
25.45

Dividend Yield: 3.39%

5-year range yield:
0.01%
4.46%

Forward Dividend Yield: 1.45%

Dividend Per Share: 0.36 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 66.7 million

Average Dividend Frequency: 3

Years Paying Dividends: 6

DGR3: 30.00%

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