Defiance S&P 500 Target Income ETF

Defiance S&P 500 Target Income ETF

€18.74
Dividend Yield (FWD)
15.45%
Annual Payout (FWD)
$3.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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 15.45%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€18.74
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.44%
  • Switzerland

    Switzerland

    0.27%
  • Netherlands

    Netherlands

    0.11%
  • United Kingdom

    United Kingdom

    0.090%
  • Ireland

    Ireland

    0.052%
  • Singapore

    Singapore

    0.039%
11 Sectors
  • Information Technology

    33.43%
  • Financials

    12.92%
  • Consumer Discretionary

    11.65%
  • Health Care

    10.09%
  • Communication Services

    9.43%
  • Industrials

    7.34%
  • Consumer Staples

    5.59%
  • Energy

    3.21%
  • Utilities

    2.48%
  • Real Estate

    2.12%
  • Materials

    1.73%
Resources

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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 $3.00. 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 15.45%.
The dividend yield of Defiance S&P 500 Target Income ETF is currently 15.45%.
Defiance S&P 500 Target Income ETF pays monthly dividends.
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 $3.00 are expected for the next 12 months. This corresponds to a dividend yield of 15.45%.
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 December 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
The last dividend was paid on 4 December 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.