DEED ETF

$21.12
Dividend Yield
4.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-25.32%

Distribution History

Ex-DatePay DateAmountType
Jul 21, 2026Jul 31, 2026$0.09Dividend
Jun 25, 2026Jun 30, 2026$0.09Dividend
May 21, 2026May 29, 2026$0.09Dividend
Apr 21, 2026Apr 30, 2026$0.08Dividend
Mar 26, 2026Mar 31, 2026$0.08Dividend
Feb 20, 2026Feb 27, 2026$0.07Dividend
Jan 21, 2026Jan 30, 2026$0.07Dividend
Dec 12, 2025Dec 31, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.58
202512$0.88
202412$1.18
202312$1.19
202212$0.51

DEED ETF Dividends

DEED dividends yield 4.60%, paid on a monthly basis. The most recent distribution was $0.0900 on 2026-07-21.

DEED dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 75 distributions, investors can track payout trends.

DEED total return performance includes reinvested dividends. DEED high-yield alternatives are available in the ETF Screener.

DEED ETF Dividend Information

Annual Dividend: $1.08 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0900
Ex-Dividend DateJul 21, 2026
Payment FrequencyMonthly

DEED Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-21$0.0900Dividend
2026-06-25$0.0900Dividend
2026-05-21$0.0900Dividend
2026-04-21$0.0800Dividend
2026-03-26$0.0800Dividend
2026-02-20$0.0750Dividend
2026-01-21$0.0750Dividend
2025-12-12$0.0700Dividend
2025-11-21$0.0700Dividend
2025-10-21$0.0700Dividend

Dividend Trend

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