| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9679 | |||
| $0.3035 | 1.13% | ||
| $0.3001 | 3.16% | ||
| $0.2909 | -6.61% | ||
| $0.3115 | -2.99% | ||
| $0.3211 | 9.25% | ||
| $0.2939 | 15.03% | ||
| $0.2555 | -10.29% | ||
| $0.2848 | -3.69% | ||
| $0.2957 | -4.89% | ||
| $0.3109 | -1.11% | ||
| $3.7211 | 129.41% | ||
| $0.3144 | -3.71% | ||
| $0.3265 | 1.27% | ||
| $0.3224 | 1.19% | ||
| $0.3186 | -0.19% | ||
| $0.3192 | 3.97% | ||
| $0.307 | 2.88% | ||
| $0.2984 | 8.79% | ||
| $0.2743 | -4.12% | ||
| $0.2861 | -7.44% | ||
| $0.3091 | -3.41% | ||
| $0.32 | -1.57% | ||
| $0.3251 | -5.16% | ||
| $1.622 | |||
Defiance Nasdaq 100 Income Target ETF pays a dividend yield (FWD) of 21.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.33
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.26%
Canada
1.09%
Netherlands
0.82%
Brazil
0.40%
China
0.23%
United Kingdom
0.20%
- 10 Sectors
Information Technology
58.45%Communication Services
12.55%Consumer Discretionary
10.53%Consumer Staples
6.16%Industrials
5.20%Health Care
4.37%Utilities
1.09%Materials
0.97%Energy
0.46%Financials
0.21%
- 2 Holdings
Similar securities
Those who hold Defiance Nasdaq 100 Income Target ETF often invest in these securities as well.
- Within the last 12 months, Defiance Nasdaq 100 Income Target ETF paid a dividend of $3.61. For the next 12 months, Defiance Nasdaq 100 Income Target ETF is expected to pay a dividend of $3.64. This corresponds to a dividend yield of approximately 21.14%.
- The dividend yield of Defiance Nasdaq 100 Income Target ETF is currently 21.14%.
- Defiance Nasdaq 100 Income Target ETF pays monthly dividends.
- The next dividend for Defiance Nasdaq 100 Income Target ETF is expected in November.
- Within the last 10 years, Defiance Nasdaq 100 Income Target ETF has paid dividends in 3 of them.
- Dividends of $3.64 are expected for the next 12 months. This corresponds to a dividend yield of 21.14%.
- The largest sectors of Defiance Nasdaq 100 Income Target ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Defiance Nasdaq 100 Income Target ETF.
- To receive the last dividend of Defiance Nasdaq 100 Income Target ETF on 2 October 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $3.72 were paid by Defiance Nasdaq 100 Income Target ETF.
- Dividends from Defiance Nasdaq 100 Income Target ETF are paid in US Dollar.
- In Defiance Nasdaq 100 Income Target ETF, the United States, Canada and the Netherlands are represented as the three largest countries.