| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9061 | |||
| $0.2866 | -1.61% | ||
| $0.2913 | 1.78% | ||
| $0.2862 | -1.45% | ||
| $0.2904 | -3.23% | ||
| $0.3001 | 3.55% | ||
| $0.2898 | 9.86% | ||
| $0.2638 | -9.28% | ||
| $0.2908 | -1.59% | ||
| $0.2955 | -5.17% | ||
| $0.3116 | -0.73% | ||
| $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 | |||
Defiance S&P 500 Target Income ETF pays a dividend yield (FWD) of 20.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.24
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.53%
Switzerland
0.25%
China
0.095%
Mexico
0.063%
Ireland
0.034%
United Kingdom
0.029%
- 11 Sectors
Information Technology
40.68%Financials
11.26%Communication Services
9.81%Health Care
9.12%Consumer Discretionary
8.71%Industrials
7.60%Consumer Staples
4.31%Energy
3.45%Utilities
1.89%Real Estate
1.68%
- 2 Holdings
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- Within the last 12 months, Defiance S&P 500 Target Income ETF paid a dividend of $3.54. For the next 12 months, Defiance S&P 500 Target Income ETF is expected to pay a dividend of $3.48. This corresponds to a dividend yield of approximately 20.32%.
- The dividend yield of Defiance S&P 500 Target Income ETF is currently 20.32%.
- Defiance S&P 500 Target Income ETF pays monthly dividends.
- The next dividend for Defiance S&P 500 Target Income ETF is expected in November.
- Within the last 10 years, Defiance S&P 500 Target Income ETF has paid dividends in 3 of them.
- Dividends of $3.48 are expected for the next 12 months. This corresponds to a dividend yield of 20.32%.
- The largest sectors of Defiance S&P 500 Target Income ETF are Information Technology, Financials, Communication Services.
- 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 October 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $3.76 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 China are represented as the three largest countries.