| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2731 | |||
| $0.1112 | -1.07% | ||
| $0.1124 | -1.75% | ||
| $0.1144 | 0.7% | ||
| $0.1136 | 0.62% | ||
| $0.1129 | 1.8% | ||
| $0.1109 | -2.97% | ||
| $0.1143 | -0.09% | ||
| $0.1144 | 5.05% | ||
| $0.1089 | -4.47% | ||
| $0.114 | -0.09% | ||
| $0.1141 | 1.42% | ||
| $0.1125 | 0.18% | ||
| $0.1123 | 1.08% | ||
| $0.1111 | 5.41% | ||
| $0.1054 | 4.25% | ||
| $0.1011 | -4.17% | ||
| $0.1055 | -1.59% | ||
| $0.1072 | -1.65% | ||
| $0.109 | -2.94% | ||
| $0.1123 | -2.43% | ||
| $0.1151 | -0.6% | ||
| $0.1158 | -1.61% | ||
| $0.1177 | 0.6% | ||
| $0.117 | -1.18% | ||
| $0.1184 | -0.08% | ||
| $0.1185 | -0.42% | ||
| $0.119 | 1.02% | ||
| $0.1178 | 1.29% | ||
| $0.1163 | -2.1% | ||
| $12.6642 | -30.43% | ||
| $0.1188 | 0.93% | ||
| $0.1177 | -1.01% | ||
| $0.1189 | -24.36% | ||
| $0.1572 | -45.45% | ||
| $0.2882 | 81.83% | ||
| $0.1585 | -3.88% | ||
| $0.1649 | 0.06% | ||
| $0.1648 | -2.54% | ||
| $0.1691 | -23.41% | ||
| $0.2208 | -10.46% | ||
| $0.2466 | 6.71% | ||
| $0.2311 | 1.18% | ||
| $0.2284 | -36.82% | ||
| $0.3615 | 56.02% | ||
| $0.2317 | 0% | ||
| $0.2317 | 0.43% | ||
| $0.2307 | -0.52% | ||
| $0.2319 | 0.83% | ||
| $0.23 | -0.61% | ||
| $0.2314 | 1.14% | ||
| $0.2288 | -3.46% | ||
| $0.237 | -0.42% | ||
| $0.238 | -0.92% | ||
| $0.2402 | -1.48% | ||
| $0.2438 | 1.37% | ||
| $0.2405 | 0.29% | ||
| $0.2398 | 0.71% | ||
| $0.2381 | -1.37% | ||
| $0.2414 | 1.47% | ||
| $0.2379 | 0.08% | ||
| $0.2377 | -3.22% | ||
| $0.2456 | 1.78% | ||
| $0.2413 | -0.37% | ||
| $0.2422 | 3.06% | ||
| $0.235 | -30.33% | ||
| $0.3373 | 1.93% | ||
| $0.3309 | 18.31% | ||
| $0.2797 | -9.72% | ||
| $0.3098 | -3.55% | ||
| $0.3212 | 0% | ||
| $0.3212 | -2.28% | ||
| $0.3287 | 16.31% | ||
| $0.2826 | 9.83% | ||
| $0.2573 | -4.24% | ||
| $0.2687 | -10.13% | ||
| $0.299 | -0.76% | ||
| $0.3013 | 191.11% | ||
| $0.1035 | -65.71% | ||
| $0.3018 | 2.79% | ||
| $0.2936 | -3.01% | ||
| $0.3027 | -0.33% | ||
| $0.3037 | 17.67% | ||
| $18.2034 | 1,356.27% | ||
| $1.25 | |||
Defiance R2000 Target 30 Weekly Distribution ETF pays a dividend yield (FWD) of 30.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.87
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
97.66%Brazil
0.52%Switzerland
0.35%Canada
0.31%Singapore
0.15%United Kingdom
0.13%Taiwan
0.11%Mexico
0.057%Hong Kong SAR China
0.036%Australia
0.034%Norway
0.031%Belgium
0.015%Ireland
0.014%
- 11 Sectors
Health Care
20.23%Financials
17.69%Information Technology
14.80%Industrials
14.09%Consumer Discretionary
9.21%Real Estate
6.65%Energy
5.44%Materials
4.38%Utilities
2.73%Consumer Staples
2.60%Communication Services
2.20%
- 1 Holding
Similar securities
Those who hold Defiance R2000 Target 30 Weekly Distribution ETF often invest in these securities as well.
- Within the last 12 months, Defiance R2000 Target 30 Weekly Distribution ETF paid a dividend of $8.11. For the next 12 months, Defiance R2000 Target 30 Weekly Distribution ETF is expected to pay a dividend of $5.78. This corresponds to a dividend yield of approximately 30.04%.
- The dividend yield of Defiance R2000 Target 30 Weekly Distribution ETF is currently 30.04%.
- Defiance R2000 Target 30 Weekly Distribution ETF pays weekly dividends. This is paid in the months of July, August, September, October, November, December, January, February, March, April, May, June.
- The next dividend for Defiance R2000 Target 30 Weekly Distribution ETF is expected in August.
- Within the last 10 years, Defiance R2000 Target 30 Weekly Distribution ETF has paid dividends in 4 of them.
- Dividends of $5.78 are expected for the next 12 months. This corresponds to a dividend yield of 30.04%.
- The largest sectors of Defiance R2000 Target 30 Weekly Distribution ETF are Health Care, Financials, Information Technology.
- The last stock split of Defiance R2000 Target 30 Weekly Distribution ETF was on 1 August 2024 in the ratio 1:3.
- To receive the last dividend of Defiance R2000 Target 30 Weekly Distribution ETF on 17 July 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 17 July 2026.
- In 2022, no dividends were paid by Defiance R2000 Target 30 Weekly Distribution ETF.
- Dividends from Defiance R2000 Target 30 Weekly Distribution ETF are paid in US Dollar.
- In Defiance R2000 Target 30 Weekly Distribution ETF, the United States, Brazil and Switzerland are represented as the three largest countries.