| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.8896 | |||
| $0.1288 | 0.7% | ||
| $0.1279 | -0.85% | ||
| $0.129 | -1.45% | ||
| $0.1309 | -0.61% | ||
| $0.1317 | -0.9% | ||
| $0.1329 | 6.07% | ||
| $0.1253 | -4.71% | ||
| $0.1315 | -1.79% | ||
| $0.1339 | 0.37% | ||
| $0.1334 | -3.89% | ||
| $0.1388 | 2.21% | ||
| $0.1358 | -2.44% | ||
| $0.1392 | 2.43% | ||
| $0.1359 | -5.3% | ||
| $0.1435 | 1.06% | ||
| $0.142 | 3.05% | ||
| $0.1378 | -1.92% | ||
| $0.1405 | 3.77% | ||
| $0.1354 | 1.73% | ||
| $0.1331 | 1.91% | ||
| $0.1306 | 2.35% | ||
| $0.1276 | 5.54% | ||
| $0.1209 | 4.86% | ||
| $0.1153 | -5.1% | ||
| $0.1215 | -3.65% | ||
| $0.1261 | -1.18% | ||
| $0.1276 | 0.55% | ||
| $0.1269 | -1.48% | ||
| $0.1288 | 0.39% | ||
| $0.1283 | -2.21% | ||
| $0.1312 | -1.35% | ||
| $0.133 | -2.21% | ||
| $0.136 | 1.8% | ||
| $0.1336 | -3.4% | ||
| $0.1383 | 0.07% | ||
| $0.1382 | -0.14% | ||
| $0.1384 | -0.43% | ||
| $10.7812 | -27.73% | ||
| $0.139 | 0.65% | ||
| $0.1381 | -1.5% | ||
| $0.1402 | -13.88% | ||
| $0.1628 | -54.55% | ||
| $0.3582 | 122.21% | ||
| $0.1612 | -3.36% | ||
| $0.1668 | -2.4% | ||
| $0.1709 | 0% | ||
| $0.1709 | -9.86% | ||
| $0.1896 | -10.48% | ||
| $0.2118 | 9.85% | ||
| $0.1928 | 0.78% | ||
| $0.1913 | -0.88% | ||
| $0.193 | 0.05% | ||
| $0.1929 | 1.96% | ||
| $0.1892 | 0.16% | ||
| $0.1889 | -0.37% | ||
| $0.1896 | -1.76% | ||
| $0.193 | 9.22% | ||
| $0.1767 | -8.06% | ||
| $0.1922 | 2.67% | ||
| $0.1872 | -4.1% | ||
| $0.1952 | 0.83% | ||
| $0.1936 | -0.67% | ||
| $0.1949 | 0% | ||
| $0.1949 | 1.56% | ||
| $0.1919 | -0.52% | ||
| $0.1929 | -0.36% | ||
| $0.1936 | 1.26% | ||
| $0.1912 | 1% | ||
| $0.1893 | -1.76% | ||
| $0.1927 | 3.05% | ||
| $0.187 | 0.21% | ||
| $0.1866 | 3.32% | ||
| $0.1806 | -38.88% | ||
| $0.2955 | -1.04% | ||
| $0.2986 | 19.73% | ||
| $0.2494 | -9.41% | ||
| $0.2753 | -4.08% | ||
| $0.287 | 0.46% | ||
| $0.2857 | -3.25% | ||
| $0.2953 | 37.03% | ||
| $0.2155 | 11.2% | ||
| $0.1938 | -2.07% | ||
| $0.1979 | -12.28% | ||
| $0.2256 | 0.04% | ||
| $0.2255 | 197.89% | ||
| $0.0757 | -66.7% | ||
| $0.2273 | -24.83% | ||
| $0.3024 | -2.89% | ||
| $0.3114 | 30.51% | ||
| $0.2386 | 7.14% | ||
| $14.918 | 392.34% | ||
| $3.03 | |||
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF pays a dividend yield (FWD) of 30.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.07
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.21%
Netherlands
1.27%
Canada
0.74%
Brazil
0.37%
China
0.22%
United Kingdom
0.19%
- 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
Similar securities
Those who hold Defiance Nasdaq 100 Target 30 Weekly Distribution ETF often invest in these securities as well.
ETFs holding Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
1 ETFs invest at least 1% in Defiance Nasdaq 100 Target 30 Weekly Distribution ETF.
- Within the last 12 months, Defiance Nasdaq 100 Target 30 Weekly Distribution ETF paid a dividend of $7.67. For the next 12 months, Defiance Nasdaq 100 Target 30 Weekly Distribution ETF is expected to pay a dividend of $6.70. This corresponds to a dividend yield of approximately 30.27%.
- The dividend yield of Defiance Nasdaq 100 Target 30 Weekly Distribution ETF is currently 30.27%.
- Defiance Nasdaq 100 Target 30 Weekly Distribution ETF pays weekly dividends.
- The next dividend for Defiance Nasdaq 100 Target 30 Weekly Distribution ETF is expected in October.
- Within the last 10 years, Defiance Nasdaq 100 Target 30 Weekly Distribution ETF has paid dividends in 4 of them.
- Dividends of $6.70 are expected for the next 12 months. This corresponds to a dividend yield of 30.27%.
- The largest sectors of Defiance Nasdaq 100 Target 30 Weekly Distribution ETF are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of Defiance Nasdaq 100 Target 30 Weekly Distribution ETF was on 1 August 2024 in the ratio 1:3.
- To receive the last dividend of Defiance Nasdaq 100 Target 30 Weekly Distribution ETF on 11 September 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 11 September 2026.
- In 2025, dividends of $10.78 were paid by Defiance Nasdaq 100 Target 30 Weekly Distribution ETF.
- Dividends from Defiance Nasdaq 100 Target 30 Weekly Distribution ETF are paid in US Dollar.
- In Defiance Nasdaq 100 Target 30 Weekly Distribution ETF, the United States, the Netherlands and Canada are represented as the three largest countries.