DXDU.U - Dividend History

Dynamic Active U.S. Discount Bond ETF

Total Dividends
6
All time
Total Paid
$0.50
Cumulative
Average Dividend
$0.08
Per payment
Annual Dividend
$0.17
(0.82% yield)
Highest Dividend
$0.08
Lowest Dividend
$0.08
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 24, 2026
23 hours, 51 minutes ago
$0.0830
USD
1.73%
Feb 27, 2026
Upcoming
Monthly Past
Jan 27, 2026
4 weeks ago
$0.0830
USD
1.54%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0830
USD
1.31%
Jan 05, 2026
Paid
Monthly Past
Nov 25, 2025
2 months, 4 weeks ago
$0.0830
USD
1.06%
Nov 28, 2025
Paid
Monthly Past
Oct 28, 2025
3 months, 3 weeks ago
$0.0830
USD
0.75%
Oct 31, 2025
Paid
Monthly Past
Sep 24, 2025
5 months ago
$0.0830
USD
4.92%
Sep 29, 2025
Paid
Monthly Past