Defiance S&P 500 Target Income ETF

Defiance S&P 500 Target Income ETF

€17.10
Dividend Yield (FWD)
10.51%
Annual Payout (FWD)
$1.99
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.9944
$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 10.51%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€17.10
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.37%
  • Switzerland

    Switzerland

    0.30%
  • Netherlands

    Netherlands

    0.14%
  • United Kingdom

    United Kingdom

    0.098%
  • Ireland

    Ireland

    0.052%
  • Singapore

    Singapore

    0.041%
11 Sectors

  • Information Technology

    32.33%

  • Financials

    12.87%

  • Health Care

    12.20%

  • Consumer Discretionary

    9.85%

  • Communication Services

    8.76%

  • Industrials

    7.56%

  • Consumer Staples

    5.99%

  • Energy

    3.53%

  • Utilities

    2.55%

  • Real Estate

    2.35%

  • Materials

    2.00%
Resources

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 $1.99. For the next 12 months, Defiance S&P 500 Target Income ETF is expected to pay a dividend of $1.99. This corresponds to a dividend yield of approximately 10.51%.
The dividend yield of Defiance S&P 500 Target Income ETF is currently 10.51%.
Defiance S&P 500 Target Income ETF pays quarterly dividends. This is paid in the months of April, May, June, July, August, September.
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 $1.99 are expected for the next 12 months. This corresponds to a dividend yield of 10.51%.
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 5 September 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 3 September 2024.
The last dividend was paid on 5 September 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.