| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $10.2683 | 106.89% | ||
| $0.1643 | 0.86% | ||
| $0.1629 | -3.89% | ||
| $0.1695 | 0.59% | ||
| $0.1685 | -0.24% | ||
| $0.1689 | -2.03% | ||
| $0.1724 | -1.15% | ||
| $0.1744 | 2.71% | ||
| $0.1698 | -1.57% | ||
| $0.1725 | -4.54% | ||
| $0.1807 | 1.8% | ||
| $0.1775 | -3.43% | ||
| $0.1838 | 4.85% | ||
| $0.1753 | 0% | ||
| $0.1753 | -6.51% | ||
| $0.1875 | 0.32% | ||
| $0.1869 | 1.69% | ||
| $0.1838 | 1.43% | ||
| $0.1812 | 2.49% | ||
| $0.1768 | -1.28% | ||
| $0.1791 | -1.59% | ||
| $0.182 | -0.11% | ||
| $0.1822 | 2.42% | ||
| $0.1779 | 3.19% | ||
| $0.1724 | 12.46% | ||
| $0.1533 | -10.14% | ||
| $0.1706 | 1.01% | ||
| $0.1689 | 0.9% | ||
| $0.1674 | 1.64% | ||
| $0.1647 | 3.2% | ||
| $0.1596 | 1.85% | ||
| $0.1567 | 3.02% | ||
| $0.1521 | 2.08% | ||
| $0.149 | 3.33% | ||
| $0.1442 | -6.55% | ||
| $0.1543 | -0.58% | ||
| $0.1552 | -2.08% | ||
| $0.1585 | -1.31% | ||
| $0.1606 | -2.37% | ||
| $0.1645 | -0.18% | ||
| $0.1648 | -0.78% | ||
| $0.1661 | 0.12% | ||
| $0.1659 | -1.78% | ||
| $0.1689 | 2.24% | ||
| $0.1652 | -1.14% | ||
| $0.1671 | 0.6% | ||
| $0.1661 | -2.75% | ||
| $0.1708 | -0.81% | ||
| $0.1722 | 1% | ||
| $0.1705 | -4.05% | ||
| $0.1777 | -1.99% | ||
| $0.1813 | 1.17% | ||
| $0.1792 | 1.64% | ||
| $0.1763 | -1.62% | ||
| $0.1792 | -0.33% | ||
| $0.1798 | -1.75% | ||
| $0.183 | 0.33% | ||
| $0.1824 | 0.83% | ||
| $0.1809 | -0.17% | ||
| $0.1812 | -1.79% | ||
| $0.1845 | -1.02% | ||
| $4.9632 | |||
| $0.1864 | 0.59% | ||
| $0.1853 | 3.64% | ||
| $0.1788 | -2.3% | ||
| $0.183 | -3.53% | ||
| $0.1897 | 0.32% | ||
| $0.1891 | -0.21% | ||
| $0.1895 | 1.12% | ||
| $0.1874 | 0.27% | ||
| $0.1869 | 1.52% | ||
| $0.1841 | 0.66% | ||
| $0.1829 | -1.35% | ||
| $0.1854 | -3.64% | ||
| $0.1924 | -0.67% | ||
| $0.1937 | -0.21% | ||
| $0.1941 | -2.22% | ||
| $0.1985 | -1.24% | ||
| $0.201 | 1.36% | ||
| $0.1983 | 3.39% | ||
| $0.1918 | -1.18% | ||
| $0.1941 | 0.83% | ||
| $0.1925 | 0% | ||
| $0.1925 | -2.18% | ||
| $0.1968 | 0% | ||
| $0.1968 | 0.1% | ||
| $0.1966 | 0.51% | ||
| $0.1956 | |||
Defiance NASDAQ 100 Lightningspread Income ETF pays a dividend yield (FWD) of 100.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €36.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
60.80%Communication Services
13.04%Consumer Discretionary
10.66%Consumer Staples
6.23%Health Care
3.56%Industrials
2.91%Utilities
1.14%Materials
1.04%Energy
0.45%Financials
0.17%
- 1 Holding
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- Within the last 12 months, Defiance NASDAQ 100 Lightningspread Income ETF paid a dividend of $15.07. For the next 12 months, Defiance NASDAQ 100 Lightningspread Income ETF is expected to pay a dividend of $41.24. This corresponds to a dividend yield of approximately 100.35%.
- The dividend yield of Defiance NASDAQ 100 Lightningspread Income ETF is currently 100.35%.
- Defiance NASDAQ 100 Lightningspread Income ETF pays monthly dividends.
- The next dividend will be paid on 27 July 2026.
- Within the last 10 years, Defiance NASDAQ 100 Lightningspread Income ETF has paid dividends in 2 of them.
- Dividends of $41.24 are expected for the next 12 months. This corresponds to a dividend yield of 100.35%.
- The largest sectors of Defiance NASDAQ 100 Lightningspread Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Defiance NASDAQ 100 Lightningspread Income ETF.
- In order to receive the future dividend from Defiance NASDAQ 100 Lightningspread Income ETF on 27 July 2026 you must have purchased your Defiance NASDAQ 100 Lightningspread Income ETF shares before the ex-date on 24 July 2026.
- To receive the last dividend of Defiance NASDAQ 100 Lightningspread Income ETF on 23 July 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 22 July 2026.
- The last dividend was paid on 23 July 2026.
- In 2022, no dividends were paid by Defiance NASDAQ 100 Lightningspread Income ETF.
- Dividends from Defiance NASDAQ 100 Lightningspread Income ETF are paid in US Dollar.