DDWWF Dividend History & Yield Analysis
DDWWF has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $4.12.
Annual Dividend History
- 2026$0.50477 pmts
- 2025$0.865212 pmts
- 2024$0.865212 pmts
- 2023$0.21633 pmts
- 2022$0.721010 pmts
- 2021$0.721010 pmts
- 2020$0.14422 pmts
- 2019$0.43266 pmts
DDWWF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-31 | $0.0721 |
| 2026-06-01 | 2026-06-30 | $0.0721 |
| 2026-05-01 | 2026-05-29 | $0.0721 |
| 2026-04-01 | 2026-04-30 | $0.0721 |
| 2026-03-01 | 2026-03-31 | $0.0721 |
| 2026-02-01 | 2026-02-27 | $0.0721 |
| 2026-01-01 | 2026-01-30 | $0.0721 |
| 2025-12-01 | 2025-12-31 | $0.0721 |
| 2025-11-01 | 2025-11-28 | $0.0721 |
| 2025-10-01 | 2025-10-31 | $0.0721 |
| 2025-09-01 | 2025-09-29 | $0.0721 |
| 2025-08-01 | 2025-08-29 | $0.0721 |
| 2025-07-01 | 2025-07-31 | $0.0721 |
| 2025-06-01 | 2025-06-30 | $0.0721 |
| 2025-05-01 | 2025-05-30 | $0.0721 |
| 2025-04-01 | 2025-04-30 | $0.0721 |
| 2025-03-01 | 2025-03-31 | $0.0721 |
| 2025-02-01 | 2025-02-28 | $0.0721 |
| 2025-01-01 | 2025-01-31 | $0.0721 |
| 2024-12-01 | 2024-12-31 | $0.0721 |
| 2024-11-01 | 2024-11-29 | $0.0721 |
| 2024-10-01 | 2024-10-31 | $0.0721 |
| 2024-09-01 | 2024-09-27 | $0.0721 |
| 2024-08-01 | 2024-08-30 | $0.0721 |
| 2024-07-01 | 2024-07-31 | $0.0721 |
| 2024-06-01 | 2024-06-28 | $0.0721 |
| 2024-05-01 | 2024-05-31 | $0.0721 |
| 2024-04-01 | 2024-04-29 | $0.0721 |
| 2024-03-01 | 2024-03-27 | $0.0721 |
| 2024-02-01 | 2024-02-28 | $0.0721 |
| 2024-01-01 | 2024-01-30 | $0.0721 |
| 2023-12-01 | 2023-12-28 | $0.0721 |
| 2023-04-01 | 2023-04-27 | $0.0721 |
| 2023-01-01 | 2023-01-30 | $0.0721 |
| 2022-12-01 | 2022-12-29 | $0.0721 |
| 2022-11-01 | 2022-11-29 | $0.0721 |
| 2022-09-01 | 2022-09-29 | $0.0721 |
| 2022-08-01 | 2022-08-30 | $0.0721 |
| 2022-07-01 | 2022-07-28 | $0.0721 |
| 2022-05-01 | 2022-05-27 | $0.0721 |
| 2022-04-01 | 2022-04-28 | $0.0721 |
| 2022-03-01 | 2022-03-30 | $0.0721 |
| 2022-02-01 | 2022-02-25 | $0.0721 |
| 2022-01-01 | 2022-01-28 | $0.0721 |
| 2021-12-01 | 2021-12-30 | $0.0721 |
| 2021-11-01 | 2021-11-29 | $0.0721 |
| 2021-10-01 | 2021-10-28 | $0.0721 |
| 2021-09-01 | 2021-09-28 | $0.0721 |
| 2021-08-01 | 2021-08-30 | $0.0721 |
| 2021-07-01 | 2021-07-29 | $0.0721 |
| 2021-06-01 | 2021-06-29 | $0.0721 |
| 2021-05-01 | 2021-05-28 | $0.0721 |
| 2021-04-01 | 2021-04-29 | $0.0721 |
| 2021-03-01 | 2021-03-30 | $0.0721 |
| 2020-02-01 | 2020-02-27 | $0.0721 |
| 2020-01-01 | 2020-01-30 | $0.0721 |
| 2019-12-01 | 2019-12-30 | $0.0721 |
| 2019-11-01 | 2019-11-27 | $0.0721 |
| 2019-10-01 | 2019-10-30 | $0.0721 |
| 2019-09-01 | 2019-09-27 | $0.0721 |
Does DDWWF pay dividends?
Yes. DDWWF pays on a monthly schedule, most recently $0.0721 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the DDWWF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7931) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the DDWWF DCF fair value page for the cash flow behind it.