Defiance S&P 500 Target Income ETF

Defiance S&P 500 Target Income ETF

€15.56
Dividend Yield (FWD)
16.97%
Annual Payout (FWD)
$3.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.853
$0.3004
5.96%
$0.2835
-4.83%
$0.2979
-5.61%
$0.3156
-3.55%
$0.3272
-0.37%
$0.3284
-2.15%
$2.9962
$0.3356
0.96%
$0.3324
-0.42%
$0.3338
0.15%
$0.3333
0.94%
$0.3302
-1.99%
$0.3369
2.03%
$0.3302
1.98%
$0.3238
-4.76%
$0.34
CSV Export

Defiance S&P 500 Target Income ETF pays a dividend yield (FWD) of 16.97%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€15.56
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.49%
  • Switzerland

    Switzerland

    0.28%
  • Netherlands

    Netherlands

    0.10%
  • Singapore

    Singapore

    0.050%
  • Ireland

    Ireland

    0.043%
  • United Kingdom

    United Kingdom

    0.041%
11 Sectors
  • Information Technology

    32.99%
  • Financials

    13.89%
  • Consumer Discretionary

    10.76%
  • Communication Services

    9.78%
  • Health Care

    9.58%
  • Industrials

    7.85%
  • Consumer Staples

    5.83%
  • Energy

    3.02%
  • Utilities

    2.46%
  • Real Estate

    2.13%
  • Materials

    1.72%
Resources

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 $3.89. For the next 12 months, Defiance S&P 500 Target Income ETF is expected to pay a dividend of $3.00. This corresponds to a dividend yield of approximately 16.97%.
The dividend yield of Defiance S&P 500 Target Income ETF is currently 16.97%.
Defiance S&P 500 Target Income ETF pays monthly dividends.
The next dividend will be paid on 3 June 2025.
Within the last 10 years, Defiance S&P 500 Target Income ETF has paid dividends in 2 of them.
Dividends of $3.00 are expected for the next 12 months. This corresponds to a dividend yield of 16.97%.
The largest sectors of Defiance S&P 500 Target Income ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Defiance S&P 500 Target Income ETF.
In order to receive the future dividend from Defiance S&P 500 Target Income ETF on 3 June 2025 you must have purchased your Defiance S&P 500 Target Income ETF shares before the ex-date on 2 June 2025.
To receive the last dividend of Defiance S&P 500 Target Income ETF on 2 May 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
The last dividend was paid on 2 May 2025.
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.