| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2236 | |||
| $0.2236 | -49.78% | ||
| $1.1072 | 124.36% | ||
| $0.4452 | 86.51% | ||
| $0.2387 | -10.13% | ||
| $0.2656 | 68.53% | ||
| $0.1576 | 109.85% | ||
| $0.4935 | 12.01% | ||
| $0.4406 | -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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €111.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
62.94%Japan
8.20%Taiwan
6.98%Netherlands
6.17%Singapore
2.01%China
1.94%Canada
1.90%Finland
1.81%Israel
1.68%Germany
1.54%Switzerland
1.41%France
1.34%Italy
0.82%India
0.74%United Kingdom
0.53%
- 5 Sectors
Information Technology
82.53%Industrials
10.01%Communication Services
5.79%Consumer Discretionary
0.89%Health Care
0.78%
- 83 Holdings
Similar securities
Those who hold Defiance Quantum ETF often invest in these securities as well.
ETFs holding Defiance Quantum ETF
1 ETFs invest at least 1% in Defiance Quantum ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 2.15% | 29,908 | 4.73% | #.##% | biannually |
- Within the last 12 months, Defiance Quantum ETF paid a dividend of $1.17. For the next 12 months, Defiance Quantum ETF is expected to pay a dividend of $1.17. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of Defiance Quantum ETF is currently 0.90%.
- Defiance Quantum ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Defiance Quantum ETF is expected in June.
- Within the last 10 years, Defiance Quantum ETF has paid dividends in 8 of them.
- Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- 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 26 March 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 26 March 2026.
- 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 Taiwan are represented as the three largest countries.