| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6071 | |||
| $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 21.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.64
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.25%China
0.11%Netherlands
0.096%Ireland
0.037%United Kingdom
0.035%
- 11 Sectors
Information Technology
34.08%Financials
12.66%Communication Services
11.23%Consumer Discretionary
10.59%Health Care
9.44%Industrials
7.95%Consumer Staples
5.00%Energy
3.17%Utilities
2.25%Real Estate
1.85%Materials
1.77%
- 1 Holding
- iShares Core S&P 500 ETF97.94%
