| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4373 | |||
| $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 | 0% | ||
| $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 30.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.21
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.55%Netherlands
0.84%Canada
0.81%Brazil
0.38%China
0.25%United Kingdom
0.18%
- 10 Sectors
Information Technology
58.53%Communication Services
14.25%Consumer Discretionary
11.41%Consumer Staples
6.42%Health Care
3.70%Industrials
2.80%Utilities
1.18%Materials
1.01%Energy
0.51%Financials
0.18%
- 1 Holding
Similar securities
Those who hold Defiance Nasdaq 100 Target 30 Weekly Distribution ETF often invest in these securities as well.
- Within the last 12 months, Defiance Nasdaq 100 Target 30 Weekly Distribution ETF paid a dividend of $8.50. For the next 12 months, Defiance Nasdaq 100 Target 30 Weekly Distribution ETF is expected to pay a dividend of $7.38. This corresponds to a dividend yield of approximately 30.36%.
- The dividend yield of Defiance Nasdaq 100 Target 30 Weekly Distribution ETF is currently 30.36%.
- Defiance Nasdaq 100 Target 30 Weekly Distribution ETF pays weekly dividends. This is paid in the months of June, July, August, September, October, November, December, January, February, March, April, May.
- The next dividend for Defiance Nasdaq 100 Target 30 Weekly Distribution ETF is expected in July.
- Within the last 10 years, Defiance Nasdaq 100 Target 30 Weekly Distribution ETF has paid dividends in 4 of them.
- Dividends of $7.38 are expected for the next 12 months. This corresponds to a dividend yield of 30.36%.
- 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 22 June 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 22 June 2026.
- In 2022, no dividends 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.