| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.9236 | |||
| $0.1728 | 0.82% | ||
| $0.1714 | -2.06% | ||
| $0.175 | 1.04% | ||
| $0.1732 | -3.35% | ||
| $0.1792 | 0.17% | ||
| $0.1789 | 1.25% | ||
| $0.1767 | -1.23% | ||
| $0.1789 | 1.19% | ||
| $0.1768 | 0.74% | ||
| $0.1755 | 0.4% | ||
| $0.1748 | 1.1% | ||
| $0.1729 | 0% | ||
| $0.1729 | 4.41% | ||
| $0.1656 | 0.73% | ||
| $0.1644 | -1.08% | ||
| $0.1662 | -2.64% | ||
| $0.1707 | -1.5% | ||
| $0.1733 | -0.8% | ||
| $0.1747 | -1.3% | ||
| $0.177 | -0.06% | ||
| $0.1771 | -1.67% | ||
| $0.1801 | -0.11% | ||
| $0.1803 | -0.77% | ||
| $0.1817 | 1.23% | ||
| $0.1795 | -2.66% | ||
| $0.1844 | -0.05% | ||
| $0.1845 | -0.32% | ||
| $0.1851 | -0.16% | ||
| $11.3745 | -6.8% | ||
| $0.1854 | -0.05% | ||
| $0.1855 | -0.7% | ||
| $0.1868 | 0.38% | ||
| $0.1861 | -35.49% | ||
| $0.2885 | 55.19% | ||
| $0.1859 | -3.08% | ||
| $0.1918 | -3.18% | ||
| $0.1981 | -1.54% | ||
| $0.2012 | 0.45% | ||
| $0.2003 | -13.63% | ||
| $0.2319 | 13.96% | ||
| $0.2035 | 0.89% | ||
| $0.2017 | -1.08% | ||
| $0.2039 | 37.49% | ||
| $0.1483 | -26.07% | ||
| $0.2006 | 6.59% | ||
| $0.1882 | -7.11% | ||
| $0.2026 | -0.78% | ||
| $0.2042 | -0.05% | ||
| $0.2043 | 0.49% | ||
| $0.2033 | 22.77% | ||
| $0.1656 | -19.42% | ||
| $0.2055 | 0.34% | ||
| $0.2048 | -0.39% | ||
| $0.2056 | 0.59% | ||
| $0.2044 | 1.19% | ||
| $0.202 | -0.05% | ||
| $0.2021 | -0.59% | ||
| $0.2033 | 0.89% | ||
| $0.2015 | 0.75% | ||
| $0.20 | -1.96% | ||
| $0.204 | 1.8% | ||
| $0.2004 | 0.25% | ||
| $0.1999 | 3.15% | ||
| $0.1938 | -44.63% | ||
| $0.35 | -0.68% | ||
| $0.3524 | 23.3% | ||
| $0.2858 | -8.81% | ||
| $0.3134 | -2.94% | ||
| $0.3229 | 0.12% | ||
| $0.3225 | -2.86% | ||
| $0.332 | 46.51% | ||
| $0.2266 | -1.95% | ||
| $0.2311 | -1.87% | ||
| $0.2355 | 0.77% | ||
| $0.2337 | -0.26% | ||
| $0.2343 | 137.39% | ||
| $0.0987 | -29.7% | ||
| $0.1404 | -38.69% | ||
| $0.229 | -2.01% | ||
| $0.2337 | -1.6% | ||
| $0.2375 | 0% | ||
| $12.204 | 396.1% | ||
| $2.46 | |||
Defiance S&P 500 Target 30 Weekly Distribution ETF pays a dividend yield (FWD) of 30.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.10
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.61%Switzerland
0.23%China
0.096%Ireland
0.033%United Kingdom
0.028%
- 11 Sectors
Information Technology
39.05%Financials
11.07%Communication Services
10.64%Consumer Discretionary
9.89%Health Care
8.30%Industrials
7.82%Consumer Staples
4.50%Energy
3.13%Utilities
2.11%Real Estate
1.81%Materials
1.67%
- 1 Holding
Similar securities
Those who hold Defiance S&P 500 Target 30 Weekly Distribution ETF often invest in these securities as well.
- Within the last 12 months, Defiance S&P 500 Target 30 Weekly Distribution ETF paid a dividend of $9.94. For the next 12 months, Defiance S&P 500 Target 30 Weekly Distribution ETF is expected to pay a dividend of $9.16. This corresponds to a dividend yield of approximately 30.67%.
- The dividend yield of Defiance S&P 500 Target 30 Weekly Distribution ETF is currently 30.67%.
- Defiance S&P 500 Target 30 Weekly Distribution ETF pays weekly dividends. This is paid in the months of July, August, September, October, November, December, January, February, March, April, May, June.
- The next dividend will be paid on 6 July 2026.
- Within the last 10 years, Defiance S&P 500 Target 30 Weekly Distribution ETF has paid dividends in 4 of them.
- Dividends of $9.16 are expected for the next 12 months. This corresponds to a dividend yield of 30.67%.
- The largest sectors of Defiance S&P 500 Target 30 Weekly Distribution ETF are Information Technology, Financials, Communication Services.
- The last stock split of Defiance S&P 500 Target 30 Weekly Distribution ETF was on 1 August 2024 in the ratio 1:3.
- In order to receive the future dividend from Defiance S&P 500 Target 30 Weekly Distribution ETF on 6 July 2026 you must have purchased your Defiance S&P 500 Target 30 Weekly Distribution ETF shares before the ex-date on 2 July 2026.
- To receive the last dividend of Defiance S&P 500 Target 30 Weekly Distribution ETF on 26 June 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2022, no dividends were paid by Defiance S&P 500 Target 30 Weekly Distribution ETF.
- Dividends from Defiance S&P 500 Target 30 Weekly Distribution ETF are paid in US Dollar.
- In Defiance S&P 500 Target 30 Weekly Distribution ETF, the United States, Switzerland and China are represented as the three largest countries.