Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.9944 | |||
$0.3333 | 0.94% | ||
$0.3302 | -1.99% | ||
$0.3369 | 2.03% | ||
$0.3302 | 1.98% | ||
$0.3238 | -4.76% | ||
$0.34 |
Defiance S&P 500 Target Income ETF pays a dividend yield (FWD) of 10.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €17.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.37%Switzerland
0.30%Netherlands
0.14%United Kingdom
0.098%Ireland
0.052%Singapore
0.041%
- 11 Sectors
Information Technology
32.33%Financials
12.87%Health Care
12.20%Consumer Discretionary
9.85%Communication Services
8.76%Industrials
7.56%Consumer Staples
5.99%Energy
3.53%Utilities
2.55%Real Estate
2.35%Materials
2.00%
- Within the last 12 months, Defiance S&P 500 Target Income ETF paid a dividend of $1.99. For the next 12 months, Defiance S&P 500 Target Income ETF is expected to pay a dividend of $1.99. This corresponds to a dividend yield of approximately 10.51%.
- The dividend yield of Defiance S&P 500 Target Income ETF is currently 10.51%.
- Defiance S&P 500 Target Income ETF pays quarterly dividends. This is paid in the months of April, May, June, July, August, September.
- 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 1 of them.
- Dividends of $1.99 are expected for the next 12 months. This corresponds to a dividend yield of 10.51%.
- The largest sectors of Defiance S&P 500 Target Income ETF are Information Technology, Financials, Health Care.
- 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 5 September 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 3 September 2024.
- The last dividend was paid on 5 September 2024.
- 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 the Netherlands are represented as the three largest countries.