Defiance S&P 500 Weekly Distribution ETF
WDTE

Defiance S&P 500 Weekly Distribution ETF (WDTE) dividend history and yield

Dividend summary

Frequency
Weekly
Trailing 12 months
$9.37
Forward yield
32.79%
Growth streak
—

Defiance S&P 500 Weekly Distribution ETF pays distributions on a weekly schedule. The fund's most recent distribution of $0.168 per share was paid on October 9, 2026, following an October 8, 2026 ex-distribution date. Over the trailing twelve months, the fund distributed a total of $9.5739 per share, which offers a yield of 33.38% at a share price of $28.68. The fund maintains a growth streak of 0 years.

Distributions vary from payment to payment without a fixed rate. Across the entire recorded history, individual distributions have ranged from a low of $0.0987 to a high of $0.3524 per share. In 2025, the fund's only complete calendar year, it delivered 52 weekly distributions that totaled $11.3222 per share.

Recorded payments began in November 2024, when the fund distributed $1.9347 per share across eight payments, ranging from $0.1832 to $0.3347 per share. In 2026, through October 8, the fund has distributed $6.9437 per share across 40 weekly payments, with payouts ranging between $0.1644 and $0.1845 per share. If the weekly pattern continues, the fund's next distribution would be expected to fall in mid-October 2026.

Dividend per share by year

2025
$11.32

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.17
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.17
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.17
Sep 16, 2026Sep 17, 2026Sep 18, 2026$0.17
Sep 9, 2026Sep 10, 2026Sep 11, 2026$0.17
Sep 2, 2026Sep 3, 2026Sep 4, 2026$0.17
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.17
Aug 19, 2026Aug 20, 2026Aug 21, 2026$0.17
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.17
Aug 5, 2026Aug 6, 2026Aug 7, 2026$0.17
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.17
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.17
Jul 15, 2026Jul 16, 2026Jul 17, 2026$0.17
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.17
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.17
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.17
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.18
Jun 10, 2026Jun 11, 2026Jun 12, 2026$0.17
Jun 3, 2026Jun 4, 2026Jun 5, 2026$0.18
May 27, 2026May 28, 2026May 29, 2026$0.18

Frequently asked questions

  • Does Defiance S&P 500 Weekly Distribution ETF (WDTE) pay a distribution?

    Yes. Defiance S&P 500 Weekly Distribution ETF pays a weekly distribution; the most recent payment was $0.17 per share.

  • What is WDTE's distribution yield?

    Defiance S&P 500 Weekly Distribution ETF paid $9.37 per share over the trailing twelve months, a yield of 32.79% at the last price of $28.58. Click here to learn more

  • When is WDTE's most recent ex-distribution date?

    Defiance S&P 500 Weekly Distribution ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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