| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8914 | |||
| $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 23.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €13.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.69%Netherlands
1.19%Canada
1.06%Brazil
0.47%China
0.36%United Kingdom
0.24%
- 11 Sectors
Information Technology
51.14%Communication Services
16.25%Consumer Discretionary
12.42%Consumer Staples
8.21%Health Care
5.00%Industrials
3.21%Utilities
1.54%Materials
1.27%Energy
0.63%Financials
0.23%Real Estate
0.10%
- 2 Holdings
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- Within the last 12 months, Defiance Nasdaq 100 Income Target ETF paid a dividend of $3.66. For the next 12 months, Defiance Nasdaq 100 Income Target ETF is expected to pay a dividend of $3.72. This corresponds to a dividend yield of approximately 23.11%.
- The dividend yield of Defiance Nasdaq 100 Income Target ETF is currently 23.11%.
- Defiance Nasdaq 100 Income Target ETF pays monthly dividends.
- The next dividend for Defiance Nasdaq 100 Income Target ETF is expected in April.
- Within the last 10 years, Defiance Nasdaq 100 Income Target ETF has paid dividends in 3 of them.
- Dividends of $3.72 are expected for the next 12 months. This corresponds to a dividend yield of 23.11%.
- 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 3 March 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 3 March 2026.
- 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, the Netherlands and Canada are represented as the three largest countries.