| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.3499 | |||
| $0.102 | -0.1% | ||
| $0.1021 | -3.22% | ||
| $0.1055 | 0.38% | ||
| $0.1051 | -3.13% | ||
| $0.1085 | -1.09% | ||
| $0.1097 | -1.17% | ||
| $0.111 | -0.8% | ||
| $0.1119 | 2.1% | ||
| $0.1096 | -1.62% | ||
| $0.1114 | 0.18% | ||
| $0.1112 | -1.07% | ||
| $0.1124 | -1.75% | ||
| $0.1144 | 0.7% | ||
| $0.1136 | 0.62% | ||
| $0.1129 | 1.8% | ||
| $0.1109 | -2.97% | ||
| $0.1143 | -0.09% | ||
| $0.1144 | 5.05% | ||
| $0.1089 | -4.47% | ||
| $0.114 | -0.09% | ||
| $0.1141 | 1.42% | ||
| $0.1125 | 0.18% | ||
| $0.1123 | 1.08% | ||
| $0.1111 | 5.41% | ||
| $0.1054 | 4.25% | ||
| $0.1011 | -4.17% | ||
| $0.1055 | -1.59% | ||
| $0.1072 | -1.65% | ||
| $0.109 | -2.94% | ||
| $0.1123 | -2.43% | ||
| $0.1151 | -0.6% | ||
| $0.1158 | -1.61% | ||
| $0.1177 | 0.6% | ||
| $0.117 | -1.18% | ||
| $0.1184 | -0.08% | ||
| $0.1185 | -0.42% | ||
| $0.119 | 1.02% | ||
| $0.1178 | 1.29% | ||
| $0.1163 | -2.1% | ||
| $12.6642 | -30.43% | ||
| $0.1188 | 0.93% | ||
| $0.1177 | -1.01% | ||
| $0.1189 | -24.36% | ||
| $0.1572 | -45.45% | ||
| $0.2882 | 81.83% | ||
| $0.1585 | -3.88% | ||
| $0.1649 | 0.06% | ||
| $0.1648 | -2.54% | ||
| $0.1691 | -23.41% | ||
| $0.2208 | -10.46% | ||
| $0.2466 | 6.71% | ||
| $0.2311 | 1.18% | ||
| $0.2284 | -36.82% | ||
| $0.3615 | 56.02% | ||
| $0.2317 | 0% | ||
| $0.2317 | 0.43% | ||
| $0.2307 | -0.52% | ||
| $0.2319 | 0.83% | ||
| $0.23 | -0.61% | ||
| $0.2314 | 1.14% | ||
| $0.2288 | -3.46% | ||
| $0.237 | -0.42% | ||
| $0.238 | -0.92% | ||
| $0.2402 | -1.48% | ||
| $0.2438 | 1.37% | ||
| $0.2405 | 0.29% | ||
| $0.2398 | 0.71% | ||
| $0.2381 | -1.37% | ||
| $0.2414 | 1.47% | ||
| $0.2379 | 0.08% | ||
| $0.2377 | -3.22% | ||
| $0.2456 | 1.78% | ||
| $0.2413 | -0.37% | ||
| $0.2422 | 3.06% | ||
| $0.235 | -30.33% | ||
| $0.3373 | 1.93% | ||
| $0.3309 | 18.31% | ||
| $0.2797 | -9.72% | ||
| $0.3098 | -3.55% | ||
| $0.3212 | 0% | ||
| $0.3212 | -2.28% | ||
| $0.3287 | 16.31% | ||
| $0.2826 | 9.83% | ||
| $0.2573 | -4.24% | ||
| $0.2687 | -10.13% | ||
| $0.299 | -0.76% | ||
| $0.3013 | 191.11% | ||
| $0.1035 | -65.71% | ||
| $0.3018 | 2.79% | ||
| $0.2936 | -3.01% | ||
| $0.3027 | -0.33% | ||
| $0.3037 | 17.67% | ||
| $18.2034 | 1,356.27% | ||
| $1.25 | |||
Defiance R2000 Target 30 Weekly Distribution ETF pays a dividend yield (FWD) of 31.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.18
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.68%
Brazil
0.58%
Switzerland
0.32%
Canada
0.30%
United Kingdom
0.13%
Taiwan
0.095%
Singapore
0.060%
Mexico
0.051%
Australia
0.038%
Norway
0.034%
- 11 Sectors
Health Care
21.01%Financials
18.12%Information Technology
13.76%Industrials
13.21%Consumer Discretionary
8.87%Energy
6.49%Real Estate
6.47%Materials
4.48%Utilities
2.71%Consumer Staples
2.63%
- 1 Holding
Similar securities
Those who hold Defiance R2000 Target 30 Weekly Distribution ETF often invest in these securities as well.
- Within the last 12 months, Defiance R2000 Target 30 Weekly Distribution ETF paid a dividend of $6.99. For the next 12 months, Defiance R2000 Target 30 Weekly Distribution ETF is expected to pay a dividend of $5.41. This corresponds to a dividend yield of approximately 31.32%.
- The dividend yield of Defiance R2000 Target 30 Weekly Distribution ETF is currently 31.32%.
- Defiance R2000 Target 30 Weekly Distribution ETF pays weekly dividends.
- The next dividend will be paid on 25 September 2026.
- Within the last 10 years, Defiance R2000 Target 30 Weekly Distribution ETF has paid dividends in 4 of them.
- Dividends of $5.41 are expected for the next 12 months. This corresponds to a dividend yield of 31.32%.
- The largest sectors of Defiance R2000 Target 30 Weekly Distribution ETF are Health Care, Financials, Information Technology.
- The last stock split of Defiance R2000 Target 30 Weekly Distribution ETF was on 1 August 2024 in the ratio 1:3.
- In order to receive the future dividend from Defiance R2000 Target 30 Weekly Distribution ETF on 25 September 2026 you must have purchased your Defiance R2000 Target 30 Weekly Distribution ETF shares before the ex-date on 24 September 2026.
- To receive the last dividend of Defiance R2000 Target 30 Weekly Distribution ETF on 18 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $12.66 were paid by Defiance R2000 Target 30 Weekly Distribution ETF.
- Dividends from Defiance R2000 Target 30 Weekly Distribution ETF are paid in US Dollar.
- In Defiance R2000 Target 30 Weekly Distribution ETF, the United States, Brazil and Switzerland are represented as the three largest countries.