DDX Distribution History & Yield
EA Series Trust - Defined Duration 10 ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.23 | $23.00 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.23 | $23.00 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.23 | $23.00 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.23 | $23.00 | Estimated |
Estimated dates and amounts are projected from DDX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.92 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much DDX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,305 | $33,104 | $1,200 |
| $500 / month | 6,522 | $165,522 | $6,000 |
| $1,000 / month | 13,044 | $331,043 | $12,000 |
Based on the forward yield of 3.62%. $10,000 in DDX would currently pay about $362 a year ($30 a month on average). Model reinvestment and growth →
DDX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.23 | +152.7% |
| Mar 30, 2026 | — | $0.091 | -70.1% |
| Dec 30, 2025 | — | $0.304 | +42.7% |
| Sep 29, 2025 | — | $0.213 | -14.5% |
| Jun 27, 2025 | — | $0.249 | +24800.0% |
| Mar 28, 2025 | — | $0.001 | -99.6% |
| Dec 30, 2024 | — | $0.257 | +24.2% |
| Sep 27, 2024 | — | $0.207 | +60.5% |
| Jun 27, 2024 | — | $0.129 | +30.3% |
| Mar 26, 2024 | — | $0.099 | -53.7% |
| Dec 20, 2023 | — | $0.214 | +78.3% |
| Sep 27, 2023 | — | $0.12 | -20.5% |
| Jun 28, 2023 | — | $0.151 | +190.4% |
| Mar 29, 2023 | — | $0.052 | -81.8% |
| Dec 27, 2022 | — | $0.286 | +0.4% |
| Dec 30, 2021 | — | $0.285 | — |
Payout risk check
DDX's last 12 distributions were variable (consistency score 52/100).
Its share price moved +6.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About EA Series Trust - Defined Duration 10 ETF
First distribution on our records: Dec 30, 2021. 16 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DDX distribution FAQ
When is DDX's next ex-distribution date?
DDX's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.23 per share, expected on Oct 12, 2026.
How often does DDX pay distributions?
DDX pays distributions every quarter, 4 times a year. The most recent payment was $0.23 per share with an ex-date of Jun 29, 2026.
What is DDX's distribution yield?
DDX's trailing 12-month distribution yield is 3.30%, based on $0.838 per share paid over the last year and a share price of $25.38. The forward yield, using the indicated annual rate of $0.92 per share, is 3.62%.
How much does DDX pay per share?
DDX pays about $0.23 per share each quarter, which works out to roughly $0.92 per share a year. 100 shares would collect about $92.00 a year.
Has DDX grown or cut its distribution?
DDX has raised its annual distribution for 2 consecutive years. Over the last 3 years the regular payout changed +19.7% a year.
How many shares of DDX do I need to earn $100 a month?
At the current forward yield of 3.62%, you would need about 1,305 shares of DDX (roughly $33,104 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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