NDAA Distribution History & Yield
Ned Davis Research 360 Dynamic Allocation ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Dec 20, 2026 (in 102 days) | Dec 22, 2026 | $0.589 | $58.90 | Estimated |
Estimated dates and amounts are projected from NDAA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.589 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much NDAA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,038 | $49,787 | $1,200 |
| $500 / month | 10,187 | $248,934 | $6,000 |
| $1,000 / month | 20,374 | $497,868 | $12,000 |
Based on the forward yield of 2.41%. $10,000 in NDAA would currently pay about $241 a year ($20 a month on average). Model reinvestment and growth →
NDAA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.589 | +261.3% |
| Dec 26, 2024 | Dec 30, 2024 | $0.163 | — |
Payout risk check
NDAA does not have enough distribution history for a consistency score yet.
Its share price moved +16.5% 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 Ned Davis Research 360 Dynamic Allocation ETF
The fund is an actively managed exchange-traded fund (“ETF”) that primarily invests in passively managed ETFs, including affiliated ETFs that use the sub-adviser’s models or indices. The underlying ETFs principally invest in equity securities,bonds (both long- and short-term),commodities and money markets.
Fund family: Ned Davis Research. Category: Moderate Allocation. First distribution on our records: Dec 26, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
NDAA distribution FAQ
When is NDAA's next ex-distribution date?
NDAA's next ex-distribution date is Dec 20, 2026 (in 102 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.589 per share, expected on Dec 22, 2026.
How often does NDAA pay distributions?
NDAA pays distributions once a year, 1 times a year. The most recent payment was $0.589 per share with an ex-date of Dec 23, 2025.
What is NDAA's distribution yield?
NDAA's trailing 12-month distribution yield is 2.41%, based on $0.589 per share paid over the last year and a share price of $24.44. The forward yield, using the indicated annual rate of $0.589 per share, is 2.41%.
How much does NDAA pay per share?
NDAA pays about $0.589 per share each year, which works out to roughly $0.589 per share a year. 100 shares would collect about $58.90 a year.
Has NDAA grown or cut its distribution?
NDAA has raised its annual distribution for 1 consecutive year.
How many shares of NDAA do I need to earn $100 a month?
At the current forward yield of 2.41%, you would need about 2,038 shares of NDAA (roughly $49,787 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| CGBLCapital Group Core Balanced ETF | ETF | $38.12 | 1.84% | $0.652 | Quarterly | Sep 29 Est. | |
| MPROMonarch ProCap ETF | ETF | $32.27 | 1.96% | $0.576 | Quarterly | Sep 24 Est. | |
| TSPXTwin Oak Active Opportunities ETF | ETF | $30.59 | 1.94% | $0.595 | n/a | — | |
| MSMRMcElhenny Sheffield Managed Risk ETF | ETF | $34.56 | 1.85% | $0.772 | Quarterly | Sep 29 Est. | |
| OCIOClearShares OCIO ETF | ETF | $38.13 | 1.28% | $0.656 | Quarterly | Sep 29 Est. | |
| MVFDMonarch Volume Factor Dividend Tree ETF | ETF | $31.70 | 1.47% | $0.452 | Quarterly | Sep 24 Est. | |
| TDSCETC Cabana Target Drawdown 10 ETF | ETF | $28.58 | 1.56% | $0.32 | Quarterly | Sep 26 Est. | |
| AVMAAvantis Moderate Allocation ETF | ETF | $73.87 | 1.98% | $0.96 | Semi-annual | Dec 3 Est. |