| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2691 | |||
| $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 | |||
Defiance S&P 500 Target Income ETF pays a dividend yield (FWD) of 18.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.50%Switzerland
0.30%Netherlands
0.095%Ireland
0.045%Singapore
0.033%United Kingdom
0.030%
- 11 Sectors
Information Technology
31.59%Financials
14.01%Health Care
10.97%Consumer Discretionary
10.28%Communication Services
9.40%Industrials
7.43%Consumer Staples
6.28%Energy
3.23%Utilities
2.80%Real Estate
2.24%Materials
1.76%
- 2 Holdings
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- Within the last 12 months, Defiance S&P 500 Target Income ETF paid a dividend of $3.93. 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 18.44%.
- The dividend yield of Defiance S&P 500 Target Income ETF is currently 18.44%.
- Defiance S&P 500 Target Income ETF pays monthly dividends.
- The next dividend for Defiance S&P 500 Target Income ETF is expected in May.
- 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 18.44%.
- 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 2 April 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 2 April 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.