NDAA is Ned Davis Research's Ned Davis Research 360 Dynamic Allocation ETF (Moderate Allocation). Trading at $23.90. Current dividend yield: 2.51%.
Dividend snapshot
| Annual dividend rate | $0.61 |
| Current yield | 2.51% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 23, 2026 |
| Most recent payment date | Dec 23, 2025 |
| Last payment amount | $0.5887 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $4M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $0.5890 |
| 2024-12-26 | $0.1630 |
About NDAA
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.