DDT vs OXSQG
Dillards Capital Trust I CAP SECS 7.5% compared with Oxford Square Capital Corp. 5.50% Notes due 2028 on yield, payout growth, payment schedule, cost and risk.
DDT
Dillards Capital Trust I CAP SECS 7.5%
TTM yield · Quarterly
OXSQG
Oxford Square Capital Corp. 5.50% Notes due 2028
TTM yield · Quarterly
Quick take
- DDT yields more today: 7.20% vs 5.67% (forward).
- DDT has grown its payout faster: 0.0%/yr vs 0.0%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year DDT delivered the higher total return: +7.8% vs +7.4% (price change plus payouts).
- OXSQG raises fewer payout-risk flags on our heuristic (low vs low).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DDT | OXSQG |
|---|---|---|
| Share price | $26.05 | $24.25 |
| TTM yield | 7.20% | 5.67% |
| Forward yield | 7.20% | 5.67% |
| Annual payout per share | $1.876 | $1.376 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Oct 17, 2026 (est.) | Oct 14, 2026 (est.) |
| Payout ratio (earnings) | — | — |
| 1-year payout growth | +0.0% | +0.0% |
| 5-year payout CAGR | +0.0% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 100/100 | 100/100 |
| 1-year total return | +7.8% | +7.4% |
| 1-year price return | +0.6% | +1.6% |
| Size (market cap / AUM) | — | — |
| Years paying | 27.9 | 5.2 |
| Payout risk (heuristic) | Low | Low |
| Sector / category | Consumer Discretionary | Consumer Discretionary |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DDT | OXSQG | |
|---|---|---|
| Shares | 383.9 | 412.4 |
| Income per year | $720 | $567 |
| Income per month (avg) | $60 | $47 |
At forward yields, before taxes. Model DDT · Model OXSQG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DDT Oct 17, 2026 | Oct 31, 2026 | $0.469 | Est. |
| DDT Jan 17, 2027 | Jan 31, 2027 | $0.469 | Est. |
| DDT Apr 19, 2027 | May 3, 2027 | $0.469 | Est. |
| OXSQG Oct 14, 2026 | Oct 30, 2026 | $0.344 | Est. |
| OXSQG Jan 13, 2027 | Jan 29, 2027 | $0.344 | Est. |
| OXSQG Apr 14, 2027 | Apr 30, 2027 | $0.344 | Est. |
Annual payouts per share
DDTOXSQG
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DDT or OXSQG?
DDT currently has the higher trailing yield: DDT yields 7.20% and OXSQG yields 5.67%. Yield changes daily with price, so check the live figures above.
How often do DDT and OXSQG pay?
DDT pays every quarter and OXSQG pays every quarter. DDT's next ex-date is Oct 17, 2026 and OXSQG's is Oct 14, 2026.
Which has grown its dividend faster, DDT or OXSQG?
DDT has grown its payout faster: 0.0%/yr vs 0.0%/yr over the last 3 years.
Is DDT or OXSQG better for income?
It depends on what you are optimising for. DDT and OXSQG differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.