| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.481 | |||
| $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% | ||
| $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 16.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.67
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.57%Switzerland
0.25%Netherlands
0.11%Ireland
0.039%United Kingdom
0.036%Singapore
0.00020%
- 11 Sectors
Information Technology
35.40%Financials
13.18%Consumer Discretionary
10.67%Communication Services
9.99%Health Care
9.02%Industrials
7.63%Consumer Staples
5.29%Energy
2.87%Utilities
2.39%Real Estate
1.94%Materials
1.64%
- 2 Holdings
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- Within the last 12 months, Defiance S&P 500 Target Income ETF paid a dividend of $3.82. 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 16.32%.
- The dividend yield of Defiance S&P 500 Target Income ETF is currently 16.32%.
- Defiance S&P 500 Target Income ETF pays monthly dividends.
- The next dividend for Defiance S&P 500 Target Income ETF is expected in September.
- 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 16.32%.
- 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.
- To receive the last dividend of Defiance S&P 500 Target Income ETF on 4 August 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 4 August 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.