| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4935 | |||
| $0.2699 | 20.71% | ||
| $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 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €132.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
62.92%Japan
8.65%Taiwan
5.89%Netherlands
4.72%Canada
3.16%Singapore
2.55%China
2.37%United Kingdom
2.03%Italy
1.34%Israel
1.25%Switzerland
1.17%India
1.11%France
1.06%Germany
0.96%Finland
0.81%
- 5 Sectors
Information Technology
78.96%Industrials
10.35%Communication Services
6.63%Consumer Discretionary
2.63%Health Care
1.44%
- 85 Holdings
- Arqit Quantum Inc2.01%
- Snowflake Inc1.58%
- Cloudflare Inc1.57%
- Nutanix Inc Class A1.45%
- Microsoft Corp1.44%
- RTX Corp1.44%
- RadNet Inc1.43%
- Elastic NV1.42%
- NEC Corp1.41%
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ETFs holding Defiance Quantum ETF
1 ETFs invest at least 1% in Defiance Quantum ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 3.93% | 31,135 | 3.29% | #.##% | biannually |
- Within the last 12 months, Defiance Quantum ETF paid a dividend of $1.18. For the next 12 months, Defiance Quantum ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of Defiance Quantum ETF is currently 0.77%.
- Defiance Quantum ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Defiance Quantum ETF is expected in September.
- Within the last 10 years, Defiance Quantum ETF has paid dividends in 8 of them.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- 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 25 June 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 25 June 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.