| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1072 | 124.36% | ||
| $0.4452 | 86.51% | ||
| $0.2387 | -10.13% | ||
| $0.2656 | 68.53% | ||
| $0.1576 | 109.85% | ||
| $0.4935 | 12.01% | ||
| $0.0751 | -36.25% | ||
| $0.1178 | -40.92% | ||
| $0.1994 | 97.04% | ||
| $0.1012 | 14.48% | ||
| $0.4406 | -23.03% | ||
| $0.5724 | 112.47% | ||
| $0.2694 | 33.17% | ||
| $0.2023 | -8.87% | ||
| $0.222 | |||
Defiance Quantum ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €96.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
62.12%Japan
8.73%Netherlands
6.72%Taiwan
6.40%Canada
2.35%China
2.31%Finland
1.67%France
1.59%Singapore
1.57%Switzerland
1.45%Germany
1.34%Israel
1.24%India
0.98%Italy
0.92%United Kingdom
0.59%
- 5 Sectors
Information Technology
78.49%Industrials
12.74%Communication Services
6.74%Consumer Discretionary
1.06%Health Care
0.97%
- 83 Holdings
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- Lockheed Martin Corp1.73%
- Nokia Oyj ADR1.66%
- Coherent Corp1.63%
- MKS Inc1.60%
- Lam Research Corp1.58%
- Orange SA1.58%
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- Within the last 12 months, Defiance Quantum ETF paid a dividend of $1.11. For the next 12 months, Defiance Quantum ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Defiance Quantum ETF is currently 0.99%.
- Defiance Quantum ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Defiance Quantum ETF is expected in March.
- Within the last 10 years, Defiance Quantum ETF has paid dividends in 7 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of Defiance Quantum ETF are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for Defiance Quantum ETF.
- To receive the last dividend of Defiance Quantum ETF on 30 December 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 30 December 2025.
- In 2022, dividends of $0.57 were paid by Defiance Quantum ETF.
- Dividends from Defiance Quantum ETF are paid in US Dollar.
- In Defiance Quantum ETF, the United States, Japan and the Netherlands are represented as the three largest countries.