| 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 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €144.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
61.69%Japan
7.94%Netherlands
6.00%Taiwan
5.42%Canada
3.73%Singapore
3.25%United Kingdom
2.30%China
1.96%Israel
1.20%Switzerland
1.17%India
1.14%Germany
1.13%Finland
1.07%France
1.01%Italy
0.99%
- 5 Sectors
Information Technology
81.24%Industrials
8.95%Communication Services
6.67%Consumer Discretionary
2.02%Health Care
1.12%
- 84 Holdings
- Arqit Quantum Inc2.08%
- Teradyne Inc1.41%
- MKS Inc1.38%
- Onto Innovation Inc1.35%
- Intel Corp1.35%
- Astera Labs Inc1.33%
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- 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 0.71%.
- The dividend yield of Defiance Quantum ETF is currently 0.71%.
- 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 0.71%.
- 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 the Netherlands are represented as the three largest countries.