DDXX Distribution History & Yield
Defined Duration 20 ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.18 | $18.00 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.18 | $18.00 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.18 | $18.00 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.18 | $18.00 | Estimated |
Estimated dates and amounts are projected from DDXX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.72 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much DDXX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,667 | $47,880 | $1,200 |
| $500 / month | 8,334 | $239,400 | $6,000 |
| $1,000 / month | 16,667 | $478,800 | $12,000 |
Based on the forward yield of 2.51%. $10,000 in DDXX would currently pay about $251 a year ($21 a month on average). Model reinvestment and growth →
DDXX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.18 | +958.8% |
| Mar 30, 2026 | — | $0.017 | -94.4% |
| Dec 30, 2025 | — | $0.301 | — |
Payout risk check
DDXX's last 12 distributions were highly variable (consistency score 30/100).
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 Defined Duration 20 ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based or factor- or style-based (e.g., based on value, growth, or momentum) equity ETFs that the sub-adviser believes can improve the fund’s relative stock returns when compared to a traditional diversified market cap-weighted index fund.
Fund family: Discipline Funds. Category: Global Large-Stock Blend. First distribution on our records: Dec 30, 2025. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DDXX distribution FAQ
When is DDXX's next ex-distribution date?
DDXX's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.18 per share, expected on Oct 11, 2026.
How often does DDXX pay distributions?
DDXX pays distributions every quarter, 4 times a year. The most recent payment was $0.18 per share with an ex-date of Jun 29, 2026.
What is DDXX's distribution yield?
DDXX's trailing 12-month distribution yield is 1.73%, based on $0.498 per share paid over the last year and a share price of $28.73. The forward yield, using the indicated annual rate of $0.72 per share, is 2.51%.
How much does DDXX pay per share?
DDXX pays about $0.18 per share each quarter, which works out to roughly $0.72 per share a year. 100 shares would collect about $72.00 a year.
Has DDXX grown or cut its distribution?
As a fund, DDXX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DDXX do I need to earn $100 a month?
At the current forward yield of 2.51%, you would need about 1,667 shares of DDXX (roughly $47,880 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 |
|---|---|---|---|---|---|---|---|
| VTVanguard Total World Stock Index Fund ETF Shares | ETF | $161.73 | 1.54% | $2.252 | Quarterly | Sep 17 Est. | |
| ACWIiShares MSCI ACWI ETF | ETF | $161.89 | 1.39% | $2.02 | Semi-annual | Dec 14 Est. | |
| IOOiShares Global 100 ETF | ETF | $145.04 | 0.81% | $1.442 | Semi-annual | Dec 14 Est. | |
| URTHiShares MSCI World ETF | ETF | $209.82 | 1.35% | $2.688 | Semi-annual | Dec 14 Est. | |
| JGLOJpmorgan Global Select Equity ETF | ETF | $73.88 | 1.10% | $0.813 | Annual | Dec 8 Est. | |
| CGDGCapital Group Dividend Growers ETF | ETF | $38.67 | 2.22% | $1.548 | Quarterly | Sep 29 Est. | |
| ACWViShares MSCI Global Min Vol Factor ETF | ETF | $127.51 | 1.85% | $2.134 | Semi-annual | Dec 14 Est. | |
| CGGECapital Group Global Equity ETF | ETF | $35.28 | 0.36% | $0.128 | Annual | Dec 26 Est. |