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
$9.31
Forward yield
32.67%
Growth streak
—

Defiance S&P 500 Weekly Distribution ETF pays its distributions weekly. Its most recent distribution was $0.17 per share, with an ex-distribution date of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $9.54 per share, a yield of 33.49% at a share price of $28.48.

Payments began with an ex-date of November 21, 2024. Ex-dates usually fall on Thursdays, or on a Wednesday in a holiday week, and payment follows one day later. The seven payments in late 2024 added up to $1.60. The only complete calendar year is 2025, when 52 payments added up to $11.32. Amounts that year ranged widely, from $0.10 to $0.35, and averaged about $0.24 in the first half and about $0.20 in the second.

In 2026, the amounts have been much more even. The 41 payments so far ranged from $0.16 to $0.18 and added up to $7.11. Since July 2026, every payment has been close to $0.17. The fund shows a growth streak of zero years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution on Thursday, October 22, 2026 and be paid a day later.

Dividend per share by year

2025
$11.32

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 14, 2026Oct 15, 2026Oct 16, 2026$0.17
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

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 $9.31 per share over the trailing twelve months, a yield of 32.67% at the last price of $28.48. 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 15, 2026, payable on Oct 16, 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.

Data provided byView Markdown