| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 21.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.30
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.60%Switzerland
0.25%Netherlands
0.084%United Kingdom
0.034%Ireland
0.032%
- 11 Sectors
Information Technology
35.09%Financials
12.76%Communication Services
11.07%Consumer Discretionary
10.39%Health Care
9.96%Industrials
7.36%Consumer Staples
4.84%Energy
2.81%Utilities
2.35%Real Estate
1.88%Materials
1.49%
- 2 Holdings
