Dana Limited Volatility ETF Dividend History
DANAETF · NYSE Arca
$24.98
+$0.04 (+0.16%)
EOD Oct 29, 2026
Does DANA pay a dividend?
Yes. DANA pays monthly: $0.65 per share over the last twelve months, a trailing yield of 2.61%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.61%: the 10 payments of the last twelve months ($0.65) divided by today's price. Forward yield 3.46%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 10 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 29, 2026 | $0.07 | +24.1% |
| Aug 27, 2026 | $0.06 | -10.8% |
| Jul 28, 2026 | $0.07 | -27.8% |
| Jun 29, 2026 | $0.09 | +55.2% |
| May 28, 2026 | $0.06 | -10.8% |
| Apr 29, 2026 | $0.07 | +0.0% |
| Mar 30, 2026 | $0.07 | +62.5% |
| Feb 26, 2026 | $0.04 | -38.5% |
| Jan 29, 2026 | $0.07 | -12.2% |
| Dec 30, 2025 | $0.07 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $0.58 | |
| 2025 | 1 | $0.07 |
DANA dividend questions
How much does DANA pay in dividends?+
The latest dividend was $0.07 per share, ex-dividend Sep 29, 2026. Over the last twelve months DANA paid $0.65 per share, and $0.07 in 2025. DANA pays monthly, 12 times a year.
When is DANA's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. DANA pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is DANA's dividend yield?+
A trailing 12-month yield of 2.61%: $0.65 per share paid, divided by the Oct 29, 2026 close of $24.98. The latest payment taken 12 times a year gives a forward yield of 3.46%.
Is DANA's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the DANA holdings.