| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3282 | |||
| $0.2862 | -1.45% | ||
| $0.2904 | -3.23% | ||
| $0.3001 | 3.55% | ||
| $0.2898 | 9.86% | ||
| $0.2638 | -9.28% | ||
| $0.2908 | -1.59% | ||
| $0.2955 | -5.17% | ||
| $0.3116 | -0.73% | ||
| $3.7597 | 25.48% | ||
| $0.3139 | -2.21% | ||
| $0.321 | -0.31% | ||
| $0.322 | 0.06% | ||
| $0.3218 | 0.5% | ||
| $0.3202 | 4.03% | ||
| $0.3078 | 2.46% | ||
| $0.3004 | 5.96% | ||
| $0.2835 | -4.83% | ||
| $0.2979 | -5.61% | ||
| $0.3156 | -3.55% | ||
| $0.3272 | -0.37% | ||
| $0.3284 | -2.15% | ||
| $2.9962 | |||
Defiance S&P 500 Target Income ETF pays a dividend yield (FWD) of 19.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.15
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.50%Switzerland
0.27%China
0.094%Mexico
0.064%Ireland
0.039%United Kingdom
0.033%
- 11 Sectors
Information Technology
37.86%Financials
12.34%Communication Services
9.55%Health Care
9.21%Consumer Discretionary
9.10%Industrials
8.15%Consumer Staples
4.66%Energy
3.35%Utilities
2.18%Real Estate
1.91%Materials
1.68%
- 2 Holdings
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- Within the last 12 months, Defiance S&P 500 Target Income ETF paid a dividend of $3.61. For the next 12 months, Defiance S&P 500 Target Income ETF is expected to pay a dividend of $3.43. This corresponds to a dividend yield of approximately 19.64%.
- The dividend yield of Defiance S&P 500 Target Income ETF is currently 19.64%.
- Defiance S&P 500 Target Income ETF pays monthly dividends.
- The next dividend for Defiance S&P 500 Target Income ETF is expected in September.
- Within the last 10 years, Defiance S&P 500 Target Income ETF has paid dividends in 3 of them.
- Dividends of $3.43 are expected for the next 12 months. This corresponds to a dividend yield of 19.64%.
- The largest sectors of Defiance S&P 500 Target Income ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Defiance S&P 500 Target Income ETF.
- To receive the last dividend of Defiance S&P 500 Target Income ETF on 4 August 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 4 August 2026.
- In 2022, no dividends were paid by Defiance S&P 500 Target Income ETF.
- Dividends from Defiance S&P 500 Target Income ETF are paid in US Dollar.
- In Defiance S&P 500 Target Income ETF, the United States, Switzerland and China are represented as the three largest countries.