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DANA Payouts by Year

2Y
Latest payout, Oct 2026
$0.06
a share · every month
2.8% yield
2 years added up
$0.71 a share
$0.07’25$0.64’26
Dana DANA · per-share distributions by ex-date · 2025–2026
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Cards for This View

DANA’s Top 10 Holdings

Today
29.0%of DANA sits in these 10
1FreddiFreddie Mac Non Gold Pool 1.669% 12/01/20513.63%
2FreddiFreddie Mac Non Gold Pool 2.953% 12/01/20503.44%
3GinnieGinnie Mae II Pool 5.159% 09/20/20523.34%
4FreddiFreddie Mac Non Gold Pool 1.675% 12/01/20513.31%
5FannieFannie Mae Pool 3.22% 07/01/20532.86%
6FannieFannie Mae Pool 3.178% 01/01/20542.83%
7Small Small Business Administration Pools 5.75% 01/25/20412.53%
8FreddiFreddie Mac Non Gold Pool 2.097% 06/01/20522.53%
9FannieFannie Mae Pool 6.16% 09/01/20402.28%
10FederaFederal National Mortgage Association 4.625% 08/24/20292.27%
Dana DANA · weight in the fund · as of Nov 3, 2026
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DANA’s Holdings

Today
Dana DANA · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
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DANA vs Peer Average

YTD
DANAAvsBPeer average
1D+0.1%[…]
1M+0.8%[…]
3M+0.9%[…]
YTD+1.5%[…]
0–0level
0 peers · each row scaled to its leader
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