LDDR Among Dividend Stocks ETFs
End-of-day Nov 13, 2026 · 394 Dividend stocks ETFs by 1M
United States Treasury Note/Bond 3.875% 08/15/2034 13.7%United States Treasury Note/Bond 4.75% 09/30/2028 11.4%United States Treasury Note/Bond 2.75% 08/15/2032 11.1%United States Treasury Note/Bond 3.75% 06/30/2027 10.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −1.2% | 0.0% | −1.2% | −1.3% | −1.2% | — | — | +9.2% |
| Peer average | −0.1% | +1.2% | −0.3% | −2.3% | +9.8% | +11.0% | +56.0% | +48.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$137 of every $1,000 in LDDR is United
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond 3.875% 08/15/2034 | 13.74% | $1,374.48 | 5.6M | $5.2M |
| 2 | —United States Treasury Note/Bond 4.75% 09/30/2028 | 11.37% | $1,137.45 | 4.3M | $4.3M |
| 3 | —United States Treasury Note/Bond 2.75% 08/15/2032 | 11.12% | $1,112.24 | 4.7M | $4.2M |
| 4 | —United States Treasury Note/Bond 3.75% 06/30/2027 | 10.04% | $1,003.61 | 3.8M | $3.8M |
| 5 | —United States Treasury Note/Bond 4.375% 09/15/2029 | 9.94% | $994.21 | 3.8M | $3.7M |
| 6 | —United States Treasury Note/Bond 4.5% 08/31/2033 | 8.34% | $833.56 | 3.2M | $3.1M |
| 7 | —United States Treasury Note/Bond 3.625% 12/31/2030 | 6.79% | $678.89 | 2.7M | $2.6M |
| 8 | —United States Treasury Note/Bond 3.75% 08/31/2031 | 6.69% | $669.33 | 2.7M | $2.5M |
| 9 | —United States Treasury Note/Bond 4.25% 06/30/2033 | 3.93% | $392.78 | 1.5M | $1.5M |
| 10 | —United States Treasury Note/Bond 4% 11/15/2035 | 3.06% | $306.34 | 1.3M | $1.2M |
| 11 | —United States Treasury Note/Bond 3.625% 03/31/2030 | 2.79% | $278.88 | 1.1M | $1.0M |
| 12 | —United States Treasury Note/Bond 3.5% 02/28/2031 | 2.79% | $278.67 | 1.1M | $1.0M |
| 13 | —United States Treasury Note/Bond 4.125% 02/15/2036 | 1.99% | $198.77 | 806K | $748K |
| 14 | —United States Treasury Note/Bond 3.75% 01/31/2031 | 1.96% | $195.99 | 773K | $738K |
| 15 | —Cash & Other | 0.99% | $98.76 | 372K | $372K |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 3, 2026 | Nov 4, 2026 | $0.83 |
| Oct 2, 2026 | Oct 5, 2026 | $0.83 |
| Sep 2, 2026 | Sep 3, 2026 | $0.83 |
| Aug 4, 2026 | Aug 5, 2026 | $0.83 |
| Jul 2, 2026 | Jul 6, 2026 | $0.83 |
| Jun 2, 2026 | Jun 3, 2026 | $0.83 |
| May 4, 2026 | May 5, 2026 |
of the $863B in 406 Dividend stocks ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.875% 08/15/2034 | 13.74% |
| 2 | — | United States Treasury Note/Bond 4.75% 09/30/2028 | 11.37% |
| 3 | — | United States Treasury Note/Bond 2.75% 08/15/2032 | 11.12% |
| 4 | — | United States Treasury Note/Bond 3.75% 06/30/2027 | 10.04% |
| 5 | — | United States Treasury Note/Bond 4.375% 09/15/2029 | 9.94% |
| 6 | — | United States Treasury Note/Bond 4.5% 08/31/2033 | 8.34% |
| 7 | — | United States Treasury Note/Bond 3.625% 12/31/2030 | 6.79% |
| 8 | — | United States Treasury Note/Bond 3.75% 08/31/2031 | 6.69% |
| 9 | — | United States Treasury Note/Bond 4.25% 06/30/2033 | 3.93% |
| 10 | — | United States Treasury Note/Bond 4% 11/15/2035 | 3.06% |
| $0.83 |
| Apr 2, 2026 | Apr 6, 2026 | $0.83 |
| Mar 3, 2026 | Mar 4, 2026 | $0.83 |
| Feb 3, 2026 | Feb 4, 2026 | $0.83 |
| Jan 5, 2026 | Jan 6, 2026 | $0.83 |
| Dec 2, 2025 | Dec 3, 2025 | $0.83 |