NDAA vs OCIO
Ned Davis Research 360 Dynamic Allocation ETF compared with ClearShares OCIO ETF on yield, payout growth, payment schedule, cost and risk.
NDAA
Ned Davis Research 360 Dynamic Allocation ETF
TTM yield · Annual
OCIO
ClearShares OCIO ETF
TTM yield · Quarterly
Quick take
- NDAA yields more today: 2.41% vs 1.72% (forward).
- NDAA pays once a year; OCIO pays every quarter.
- Over the last year NDAA delivered the higher total return: +19.3% vs +6.3% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NDAA | OCIO |
|---|---|---|
| Share price | $24.44 | $38.13 |
| TTM yield | 2.41% | 1.28% |
| Forward yield | 2.41% | 1.72% |
| Annual payout per share | $0.589 | $0.656 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 20, 2026 (est.) | Sep 29, 2026 (est.) |
| Expense ratio | 0.65% | 0.65% |
| 1-year payout growth | — | -10.4% |
| 5-year payout CAGR | — | -8.5% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | — | 56/100 |
| 1-year total return | +19.3% | +6.3% |
| 1-year price return | +16.5% | +4.9% |
| Size (market cap / AUM) | 184.6M | 174.3M |
| Years paying | 1.7 | 8.7 |
| Sector / category | Moderate Allocation | Moderate Allocation |
✓ 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
| NDAA | OCIO | |
|---|---|---|
| Shares | 409.2 | 262.3 |
| Income per year | $241 | $172 |
| Income per month (avg) | $20 | $14 |
At forward yields, before taxes. Model NDAA · Model OCIO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| NDAA Dec 20, 2026 | Dec 22, 2026 | $0.589 | Est. |
| OCIO Sep 29, 2026 | Oct 13, 2026 | $0.164 | Est. |
| OCIO Dec 30, 2026 | Jan 13, 2027 | $0.164 | Est. |
| OCIO Apr 1, 2027 | Apr 15, 2027 | $0.164 | Est. |
Annual payouts per share
NDAAOCIO
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, NDAA or OCIO?
NDAA currently has the higher trailing yield: NDAA yields 2.41% and OCIO yields 1.28%. Yield changes daily with price, so check the live figures above.
How often do NDAA and OCIO pay?
NDAA pays once a year and OCIO pays every quarter. NDAA's next ex-date is Dec 20, 2026 and OCIO's is Sep 29, 2026.
Is NDAA or OCIO better for income?
It depends on what you are optimising for. NDAA and OCIO 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.