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, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.162 | $16.20 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.162 | $16.20 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.162 | $16.20 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.162 | $16.20 | 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 $0.648 per share.
Distribution payment history
Last 17 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 | 1,852 | $46,166 | $1,200 |
| $500 / month | 9,260 | $230,831 | $6,000 |
| $1,000 / month | 18,519 | $461,663 | $12,000 |
Based on the forward yield of 2.60%. $10,000 in DDX would currently pay about $260 a year ($22 a month on average). Model reinvestment and growth →
DDX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | — | $0.162 | -29.6% |
| 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 54/100).
Its share price moved +3.9% 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. 17 payments tracked. Data last refreshed Oct 23, 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 Dec 28, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.162 per share, expected on Jan 11, 2027.
How often does DDX pay distributions?
DDX pays distributions every quarter, 4 times a year. The most recent payment was $0.162 per share with an ex-date of Sep 28, 2026.
What is DDX's distribution yield?
DDX's trailing 12-month distribution yield is 3.16%, based on $0.787 per share paid over the last year and a share price of $24.93. The forward yield, using the indicated annual rate of $0.648 per share, is 2.60%.
How much does DDX pay per share?
DDX pays about $0.162 per share each quarter, which works out to roughly $0.648 per share a year. 100 shares would collect about $64.80 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 +8.9% a year.
How many shares of DDX do I need to earn $100 a month?
At the current forward yield of 2.60%, you would need about 1,852 shares of DDX (roughly $46,166 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $373.01 | 1.06% | $3.824 | Quarterly | Dec 29 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $698.58 | 1.06% | $7.292 | Quarterly | Dec 29 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $763.25 | 1.10% | $8.812 | Quarterly | Dec 15 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $759.97 | 1.00% | $7.556 | Quarterly | Dec 18 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $82.53 | 2.41% | $0.624 | Quarterly | Dec 18 Est. | |
| QQQInvesco QQQ Trust | ETF | $704.40 | 0.44% | $3.004 | Quarterly | Dec 21 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $86.76 | 0.40% | $0.364 | Quarterly | Dec 29 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.20 | 4.13% | $2.94 | Monthly | Oct 31 Est. |