NDAA vs PBL
Ned Davis Research 360 Dynamic Allocation ETF compared with PGIM Portfolio Ballast ETF on yield, payout growth, payment schedule, cost and risk.
NDAA
Ned Davis Research 360 Dynamic Allocation ETF
TTM yield · Annual
PBL
PGIM Portfolio Ballast ETF
TTM yield · Annual
Quick take
- NDAA yields more today: 2.41% vs 2.04% (forward).
- Both pay once a year.
- Over the last year NDAA delivered the higher total return: +19.3% vs +13.6% (price change plus payouts).
- PBL is cheaper to own: 0.45% vs 0.65% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NDAA | PBL |
|---|---|---|
| Share price | $24.44 | $33.51 |
| TTM yield | 2.41% | 2.04% |
| Forward yield | 2.41% | 2.04% |
| Annual payout per share | $0.589 | $0.684 |
| Payment frequency | Annual | Annual |
| Next ex-date | Dec 20, 2026 (est.) | Dec 31, 2026 (est.) |
| Expense ratio | 0.65% | 0.45% |
| 1-year payout growth | — | -64.7% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | — | 28/100 |
| 1-year total return | +19.3% | +13.6% |
| 1-year price return | +16.5% | +11.3% |
| Size (market cap / AUM) | 184.6M | 79.7M |
| Years paying | 1.7 | 3.7 |
| 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 | PBL | |
|---|---|---|
| Shares | 409.2 | 298.4 |
| Income per year | $241 | $204 |
| Income per month (avg) | $20 | $17 |
At forward yields, before taxes. Model NDAA · Model PBL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| NDAA Dec 20, 2026 | Dec 22, 2026 | $0.589 | Est. |
| PBL Dec 31, 2026 | Jan 14, 2027 | $0.684 | Est. |
Annual payouts per share
NDAAPBL
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 PBL?
NDAA currently has the higher trailing yield: NDAA yields 2.41% and PBL yields 2.04%. Yield changes daily with price, so check the live figures above.
How often do NDAA and PBL pay?
NDAA pays once a year and PBL pays once a year. NDAA's next ex-date is Dec 20, 2026 and PBL's is Dec 31, 2026.
Is NDAA or PBL better for income?
It depends on what you are optimising for. NDAA and PBL 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.