DURA ETF

$37.14
Dividend Yield
3.16%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
-26.30%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2025Oct 6, 2025$0.23D
Jul 1, 2025Jul 7, 2025$0.31D
Apr 1, 2025Apr 4, 2025$0.27D
Dec 27, 2024Dec 30, 2024$0.39D
Oct 1, 2024Oct 4, 2024$0.25D
Jul 1, 2024Jul 5, 2024$0.22D
Apr 1, 2024Apr 5, 2024$0.23D
Dec 27, 2023Dec 29, 2023$0.31D

Annual Dividend Summary

YearPaymentsTotal
20253$0.80
20244$1.08
20234$1.11
20224$0.96
20214$0.93

DURA ETF Dividends

DURA dividends yield 3.16%, paid on a quarterly basis. The most recent distribution was $0.2252 on 2025-10-01.

DURA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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

DURA ETF Dividend Information

Annual Dividend:$0.23 • Paid Q • Next expected: ~Oct 2026

Latest Dividend per Share$0.2252
Ex-Dividend DateOct 1, 2025
Payment FrequencyQ

DURA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-01$0.2252D
2025-07-01$0.3059D
2025-04-01$0.2683D
2024-12-27$0.3866D
2024-10-01$0.2509D
2024-07-01$0.2212D
2024-04-01$0.2259D
2023-12-27$0.3078D
2023-10-02$0.2943D
2023-07-03$0.2566D

Dividend Trend

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