Defiance S&P 500 Target Income ETF

Defiance S&P 500 Target Income ETF

€14.49
Dividend Yield (FWD)
22.54%
Annual Payout (FWD)
$3.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8979
$0.2908
-1.59%
$0.2955
-5.17%
$0.3116
-0.73%
$3.7597
25.48%
$0.3139
-2.21%
$0.321
-0.31%
$0.322
0.06%
$0.3218
0.5%
$0.3202
4.03%
$0.3078
2.46%
$0.3004
5.96%
$0.2835
-4.83%
$0.2979
-5.61%
$0.3156
-3.55%
$0.3272
-0.37%
$0.3284
-2.15%
CSV Export

Defiance S&P 500 Target Income ETF pays a dividend yield (FWD) of 22.54%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€14.49
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.46%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.10%
  • Netherlands

    Netherlands

    0.085%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors

  • Information Technology

    33.86%

  • Financials

    12.06%

  • Communication Services

    10.78%

  • Consumer Discretionary

    10.01%

  • Health Care

    9.54%

  • Industrials

    8.31%

  • Consumer Staples

    5.35%

  • Energy

    3.72%

  • Utilities

    2.54%

  • Real Estate

    1.98%

  • Materials

    1.84%
2 Holdings
Resources

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Frequently Asked Questions about Defiance S&P 500 Target Income ETF

Within the last 12 months, Defiance S&P 500 Target Income ETF paid a dividend of $3.69. For the next 12 months, Defiance S&P 500 Target Income ETF is expected to pay a dividend of $3.76. This corresponds to a dividend yield of approximately 22.54%.
The dividend yield of Defiance S&P 500 Target Income ETF is currently 22.54%.
Defiance S&P 500 Target Income ETF pays monthly dividends.
The next dividend for Defiance S&P 500 Target Income ETF is expected in April.
Within the last 10 years, Defiance S&P 500 Target Income ETF has paid dividends in 3 of them.
Dividends of $3.76 are expected for the next 12 months. This corresponds to a dividend yield of 22.54%.
The largest sectors of Defiance S&P 500 Target Income ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Defiance S&P 500 Target Income ETF.
To receive the last dividend of Defiance S&P 500 Target Income ETF on 3 March 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 3 March 2026.
In 2022, no dividends were paid by Defiance S&P 500 Target Income ETF.
Dividends from Defiance S&P 500 Target Income ETF are paid in US Dollar.
In Defiance S&P 500 Target Income ETF, the United States, Switzerland and China are represented as the three largest countries.