NYSE Arca · WDTE
Defiance S&P 500 Weekly Distribution ETF dividends & splits
$28.80−0.68%
Close Sep 28, 2026 · split-adjustedYield30.45%Annualised from the latest payment
Latest dividend$0.1686Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$9.37
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.1686 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.166 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.168 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.1684 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.1696 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.1712 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.1729 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.1738 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.1685 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.1705 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.1722 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.1726 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.1728 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.1714 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.175 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.1732 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.1792 | Regular |
| May 28, 2026 | May 29, 2026 | $0.1789 | Regular |
| May 21, 2026 | May 22, 2026 | $0.1767 | Regular |
| May 14, 2026 | May 15, 2026 | $0.1789 | Regular |
| May 7, 2026 | May 8, 2026 | $0.1768 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.1755 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.1748 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.1729 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.1656 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.1644 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.1662 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.1707 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.1733 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.1747 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.177 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.1771 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.1801 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.1803 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.1817 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.1795 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.1844 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.1845 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.1851 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.1854 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.1855 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.1868 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.1861 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.2885 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.1859 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.1918 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.1981 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.2012 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.2003 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.2319 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $0.2035 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $0.2017 | Regular |
| Jul 24, 2025 | Jul 25, 2025 | $0.2055 | Regular |
| Jul 17, 2025 | Jul 18, 2025 | $0.2048 | Regular |
| Jul 10, 2025 | Jul 11, 2025 | $0.2056 | Regular |
| Jul 3, 2025 | Jul 7, 2025 | $0.2044 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.202 | Regular |
| Jun 18, 2025 | Jun 20, 2025 | $0.2021 | Regular |
| Jun 12, 2025 | Jun 13, 2025 | $0.2033 | Regular |
| Jun 5, 2025 | Jun 6, 2025 | $0.2015 | Regular |
| May 29, 2025 | May 30, 2025 | $0.2 | Regular |
| May 22, 2025 | May 23, 2025 | $0.204 | Regular |
| May 15, 2025 | May 16, 2025 | $0.2004 | Regular |
| May 8, 2025 | May 9, 2025 | $0.1999 | Regular |
| May 1, 2025 | May 2, 2025 | $0.1938 | Regular |
| Apr 24, 2025 | Apr 25, 2025 | $0.35 | Regular |
| Apr 17, 2025 | Apr 21, 2025 | $0.3524 | Regular |
| Apr 10, 2025 | Apr 11, 2025 | $0.2858 | Regular |
| Apr 3, 2025 | Apr 4, 2025 | $0.3134 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.3229 | Regular |
| Mar 20, 2025 | Mar 21, 2025 | $0.3225 | Regular |
| Mar 13, 2025 | Mar 14, 2025 | $0.332 | Regular |
| Mar 6, 2025 | Mar 7, 2025 | $0.2266 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.2311 | Regular |
| Feb 20, 2025 | Feb 21, 2025 | $0.2355 | Regular |
| Feb 13, 2025 | Feb 14, 2025 | $0.2337 | Regular |
| Feb 6, 2025 | Feb 7, 2025 | $0.2343 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.0987 | Regular |
| Jan 23, 2025 | Jan 24, 2025 | $0.1404 | Regular |
| Jan 16, 2025 | Jan 17, 2025 | $0.229 | Regular |
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