What is WDTE's market cap?

$72.71M, based on the Sep 28 close of $28.80.

Does Defiance S&P 500 Weekly Distribution ETF pay a dividend?

Yes. The latest regular dividend was $0.1686 per share (ex-date Sep 24), an annualised yield of 30.45%.

NYSE Arca · WDTE

Defiance S&P 500 Weekly Distribution ETF (WDTE)

$28.80−0.68%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.80▼ 14.83% in range

Sep 29, 2025Low $27.75 · High $34.01Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Defiance S&P 500 Weekly Distribution ETF closed at $28.80 on Sep 28, down 0.68%, 15.3% below its 52-week closing high. Volume of 30.8K shares was 1.19× its 20-day average (close to normal).

Split-adjusted performance: -2.1% over one month, +3.4% over six months, -14.3% over one year.

Short interest was 43.6K shares at the Sep 15 settlement, down 51.4% from the prior report (1.4 days to cover).

Market cap$72.7M2.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield30.45%$0.1686 last paid

52-week range27.75 – 34.01−15.3% from high

Volume30.8K1.19× 20-day avg

Volatility · 60d10.1%Annualised

Short % of float—1.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.3%1M −2.1%3M −3.1%6M +3.4%YTD −9.0%1Y −14.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short43.6K−51.4% vs prior

Days to cover1.4Settled Sep 15

% of float—

Short vol. 10d43.3%of daily volume

News about Defiance S&P 500 Weekly Distribution ETF

All news →

No recent articles focused on Defiance S&P 500 Weekly Distribution ETF.

Quick answers

What is WDTE's market cap?: $72.71M, based on the Sep 28 close of $28.80.
Does Defiance S&P 500 Weekly Distribution ETF pay a dividend?: Yes. The latest regular dividend was $0.1686 per share (ex-date Sep 24), an annualised yield of 30.45%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology