| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4392 | 50.38% | ||
| $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 | |||
| $0.3428 | 6.69% | ||
| $0.3213 | -0.22% | ||
| $0.322 | 1.13% | ||
| $0.3184 | 0.28% | ||
| $0.3175 | |||
Defiance Nasdaq 100 Income Target ETF pays a dividend yield (FWD) of 13.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €15.57
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.30%Canada
1.44%Netherlands
0.69%Brazil
0.65%United Kingdom
0.49%China
0.43%
- 11 Sectors
Information Technology
54.30%Communication Services
15.81%Consumer Discretionary
12.97%Consumer Staples
5.01%Health Care
4.57%Industrials
3.66%Utilities
1.39%Materials
1.24%Energy
0.46%Financials
0.38%Real Estate
0.20%
- 2 Holdings
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- Within the last 12 months, Defiance Nasdaq 100 Income Target ETF paid a dividend of $3.74. For the next 12 months, Defiance Nasdaq 100 Income Target ETF is expected to pay a dividend of $2.44. This corresponds to a dividend yield of approximately 13.38%.
- The dividend yield of Defiance Nasdaq 100 Income Target ETF is currently 13.38%.
- Defiance Nasdaq 100 Income Target ETF pays monthly dividends.
- The next dividend for Defiance Nasdaq 100 Income Target ETF is expected in September.
- Within the last 10 years, Defiance Nasdaq 100 Income Target ETF has paid dividends in 2 of them.
- Dividends of $2.44 are expected for the next 12 months. This corresponds to a dividend yield of 13.38%.
- 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 4 August 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 4 August 2025.
- In 2022, no dividends 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.