Defiance S&P 500 Target 30 Weekly Distribution ETF

Defiance S&P 500 Target 30 Weekly Distribution ETF

€27.44
Dividend Yield (FWD)
68.69%
Annual Payout (FWD)
$21.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3696
$0.1845
-0.32%
$0.1851
-0.16%
$11.3745
-6.8%
$0.1854
-0.05%
$0.1855
-0.7%
$0.1868
0.38%
$0.1861
-35.49%
$0.2885
55.19%
$0.1859
-3.08%
$0.1918
-3.18%
$0.1981
-1.54%
$0.2012
0.45%
$0.2003
-13.63%
$0.2319
13.96%
$0.2035
0.89%
$0.2017
-1.08%
$0.2039
37.49%
$0.1483
-26.07%
$0.2006
6.59%
$0.1882
-7.11%
$0.2026
-0.78%
$0.2042
-0.05%
$0.2043
0.49%
$0.2033
22.77%
$0.1656
-19.42%
$0.2055
0.34%
$0.2048
-0.39%
$0.2056
0.59%
$0.2044
1.19%
$0.202
-0.05%
$0.2021
-0.59%
$0.2033
0.89%
$0.2015
0.75%
$0.20
-1.96%
$0.204
1.8%
$0.2004
0.25%
$0.1999
3.15%
$0.1938
-44.63%
$0.35
-0.68%
$0.3524
23.3%
$0.2858
-8.81%
$0.3134
-2.94%
$0.3229
0.12%
$0.3225
-2.86%
$0.332
46.51%
$0.2266
-1.95%
$0.2311
-1.87%
$0.2355
0.77%
$0.2337
-0.26%
$0.2343
137.39%
$0.0987
-29.7%
$0.1404
-38.69%
$0.229
-2.01%
$0.2337
-1.6%
$0.2375
0%
CSV Export

Defiance S&P 500 Target 30 Weekly Distribution ETF pays a dividend yield (FWD) of 68.69%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€27.44
Dividend frequency
weekly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.47%
  • Switzerland

    Switzerland

    0.25%
  • China

    China

    0.12%
  • Netherlands

    Netherlands

    0.094%
  • Ireland

    Ireland

    0.035%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors
  • Information Technology

    35.12%
  • Financials

    13.13%
  • Communication Services

    10.86%
  • Consumer Discretionary

    10.56%
  • Health Care

    9.57%
  • Industrials

    7.51%
  • Consumer Staples

    4.71%
  • Energy

    2.81%
  • Utilities

    2.25%
  • Real Estate

    1.83%
  • Materials

    1.65%
Resources