| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.662 | |||
| $0.2387 | -10.13% | ||
| $0.2656 | 68.53% | ||
| $0.1576 | 109.85% | ||
| $0.4935 | 12.01% | ||
| $0.0751 | -36.25% | ||
| $0.1178 | -40.92% | ||
| $0.1994 | 97.04% | ||
| $0.1012 | 14.48% | ||
| $0.4406 | -23.03% | ||
| $0.5724 | 112.47% | ||
| $0.2694 | 33.17% | ||
| $0.2023 | -8.87% | ||
| $0.222 | |||
Defiance Quantum ETF pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €90.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
66.91%Japan
7.99%Taiwan
6.16%Netherlands
4.94%China
3.23%Israel
1.83%United Kingdom
1.48%Switzerland
1.36%France
1.23%Singapore
1.03%Germany
1.01%India
0.97%Finland
0.97%Italy
0.87%
- 5 Sectors
Information Technology
79.35%Industrials
11.01%Communication Services
6.62%Consumer Discretionary
1.58%Health Care
1.45%
- 77 Holdings
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- Within the last 12 months, Defiance Quantum ETF paid a dividend of $0.74. For the next 12 months, Defiance Quantum ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of Defiance Quantum ETF is currently 0.69%.
- Defiance Quantum ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Defiance Quantum ETF is expected in December.
- Within the last 10 years, Defiance Quantum ETF has paid dividends in 7 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- The largest sectors of Defiance Quantum ETF are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for Defiance Quantum ETF.
- To receive the last dividend of Defiance Quantum ETF on 25 September 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 25 September 2025.
- In 2022, dividends of $0.57 were paid by Defiance Quantum ETF.
- Dividends from Defiance Quantum ETF are paid in US Dollar.
- In Defiance Quantum ETF, the United States, Japan and Taiwan are represented as the three largest countries.