DDXX ETF — Defined Duration 20 ETF

Defined Duration 20 ETF (DDXX)

Updated October 16, 2026.

DDXX is an ETF. its distribution rate is 0.66%, its trailing-12-month yield is 1.96%, its expense ratio is 0.25%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 14.3% over the past 0.9 years, 0.5 points behind SPY at 14.8%.

Defined Duration 20 is an actively-managed equity ETF that invests in a portfolio of other large, broad-based and factor- or style-based equity ETFs selected by the sub-adviser to potentially improve returns relative to traditional market cap-weighted index funds. The fund offers a modest current distribution rate with quarterly distributions and carries an expense ratio of 0.25%. It may appeal to equity investors seeking active management and factor-based exposure through a diversified ETF wrapper.

DDXX performance versus SPY

Price and return data through 2026-10-16.

Total return is 14.3% over the past 0.9 years, 0.5 points behind SPY at 14.8%. Its deepest 1-year drawdown was 9.3%.

DDXX key facts

Distribution Safety Score™

50 · Unproven

Issuer

ETF Architect

Asset type

ETF

Asset class

Equity

Inception date

11/12/2025

Expense ratio

0.25%

Distribution rate

0.66%

Distribution frequency

Quarterly

Trailing yield

1.96%

Last close

$27.80 (as of 2026-10-16)

AUM

$20,750,020

Average volume

117.0

Dividend

$0.04562

Ex-dividend date

09/28/2026

Payment date

09/30/2026

Beta

0.9771

How Dividend Vision calculates yield and returns

Distribution rate (0.66%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.96%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: ETF Architect; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DDXX risks and drawbacks

DDXX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.3%.

Who may consider DDXX — and who may not

It is a weaker fit for investors who need monthly cash flow (DDXX pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on DDXX

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Frequently asked questions

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