| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9582 | |||
| $0.4646 | 72.14% | ||
| $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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €133.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
63.38%
Japan
9.01%
Taiwan
7.54%
Netherlands
4.55%
Singapore
2.78%
Canada
1.93%
China
1.91%
United Kingdom
1.65%
Italy
1.38%
Israel
1.15%
- 5 Sectors
Information Technology
80.61%Industrials
9.22%Communication Services
6.48%Consumer Discretionary
2.32%Health Care
1.37%
- 87 Holdings
Similar securities
Those who hold Defiance Quantum ETF often invest in these securities as well.
ETFs holding Defiance Quantum ETF
2 ETFs invest at least 1% in Defiance Quantum ETF.
- Within the last 12 months, Defiance Quantum ETF paid a dividend of $1.40. For the next 12 months, Defiance Quantum ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of Defiance Quantum ETF is currently 0.95%.
- Defiance Quantum ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Defiance Quantum ETF is expected in December.
- Within the last 10 years, Defiance Quantum ETF has paid dividends in 8 of them.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of Defiance Quantum ETF are Information Technology, Industrials, Communication Services.
- The largest industries of Defiance Quantum ETF are Semiconductors & Semiconductor Equipment, Software, IT Services.
- There are currently no known stock splits for Defiance Quantum ETF.
- To receive the last dividend of Defiance Quantum ETF on 24 September 2026 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $1.11 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.