Defiance S&P 500 Weekly Distribution ETF Dividend Information
Defiance S&P 500 Weekly Distribution ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid weekly and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Jan 15, 2026
Payout Frequency
Payout Ratio
Weekly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jan 15, 2026
$0.1844
Jan 15, 2026
Jan 16, 2026
Jan 8, 2026
$0.1845
Jan 8, 2026
Jan 9, 2026
Dec 31, 2025
$0.1851
Dec 31, 2025
Jan 2, 2026
Dec 24, 2025
$0.1854
Dec 24, 2025
Dec 26, 2025
Dec 18, 2025
$0.1855
Dec 18, 2025
Dec 19, 2025
Dec 11, 2025
$0.1868
Dec 11, 2025
Dec 12, 2025
Dividend Charts
WDTE Dividends
WDTE Dividend Growth (YoY)
Key Stats
Prev.Close
$31.45
Open
$31.4
Day's Range
$31.15 - $31.5
52 week range
$30.32 - $39.67
Volume
14.2K
Avg.Volume
21.5K
EPS (TTM)
--
Dividend yield
--
Market Cap
$68.5M
What is WDTE?
WDTE was created on 2023-09-18 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. WDTE is an actively managed fund that seeks to provide weekly income, targeting a 30% annual distribution, by placing bullish bets on the S&P 500 Index through call option spreads. The secondary objective of the fund is to seek limited exposure to the performance of the index.