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Dividend history · DURA

DURA Dividend History

DURA paid $1.2447 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.2609, ex Oct 1, 2026.

$1.2447
Paid per share in the 12 months to Oct 14, 2026
3.7%
Yield on its price of $33.59 on Oct 14, 2025, the first day of those 12 months
$0.2609
Last payment, ex-date Oct 1, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
DURA data (JSON)
Payments per shareThe latest 24
Dec 29, 2020Oct 1, 2026

24 distributions for DURA, $0.1872 to $0.4155 a share and $0.2551 in the middle, Dec 29, 2020 to Oct 1, 2026.

Paid
2026: DURA payments
Ex-dateAmount per share
Oct 1, 2026$0.2609
Jul 1, 2026$0.2697
Apr 1, 2026$0.2986
DURA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DURA payments
Ex-dateAmount per share
Dec 29, 2025$0.4155
Oct 1, 2025$0.2252
Jul 1, 2025$0.3059
Apr 1, 2025$0.2683
DURA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DURA payments
Ex-dateAmount per share
Dec 27, 2024$0.3866
Oct 1, 2024$0.2509
Jul 1, 2024$0.2212
Apr 1, 2024$0.2259
DURA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DURA payments
Ex-dateAmount per share
Dec 27, 2023$0.3078
Oct 2, 2023$0.2943
Jul 3, 2023$0.2566
Apr 3, 2023$0.2507
DURA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DURA payments
Ex-dateAmount per share
Dec 28, 2022$0.2536
Oct 3, 2022$0.2527
Jul 1, 2022$0.1974
Apr 1, 2022$0.257
DURA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: DURA payments
Ex-dateAmount per share
Dec 29, 2021$0.2615
Oct 1, 2021$0.2459
Jul 1, 2021$0.1872
Apr 1, 2021$0.2344
DURA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: DURA payments
Ex-dateAmount per share
Dec 29, 2020$0.2522
Oct 1, 2020$0.24
Jul 1, 2020$0.3075
Apr 1, 2020$0.2004
DURA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: DURA payments
Ex-dateAmount per share
Dec 30, 2019$0.6127
Oct 1, 2019$0.2029
Jul 1, 2019$0.2001
Apr 1, 2019$0.1257
DURA payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: DURA payments
Ex-dateAmount per share
Dec 27, 2018$0.16
DURA payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
DURA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DURA with another fund→How these figures are computed→

Questions people ask

How often does DURA pay dividends?
DURA pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 32 payments since Dec 27, 2018.
How much did DURA pay in dividends over the 12 months to Oct 14, 2026?
$1.2447 a share, in 4 payments, a 3.7% yield on its price of $33.59 on Oct 14, 2025, the first day of those 12 months.
When was DURA's last dividend?
The last payment was $0.2609 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, DURA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dura/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.