Dividend history and dates

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

Review WDTE's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield32.95%
Annual dividend$9.68
Reference price$29.37
Payment frequency52
Latest ex-dividend dateSep 3, 2026
Next announced paymentSep 4, 2026

WDTE dividend overview

Defiance S&P 500 Weekly Distribution ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 32.95%, calculated from recorded dividends and a reference price of $29.37.

The recorded annual dividend is $9.68, with a reported payment frequency of 52. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Next announced WDTE dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1684

WDTE dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1684 52 Ex-date passed
$0.1696 52 Historical
$0.1712 52 Historical
$0.1729 52 Historical
$0.1738 52 Historical
$0.1685 52 Historical
$0.1705 52 Historical
$0.1722 52 Historical
$0.1726 52 Historical
$0.1728 52 Historical
$0.1714 52 Historical
$0.175 52 Historical

Company and dividend details

TickerWDTE
Company or fundDefiance S&P 500 Weekly Distribution ETF
MarketUnited States
CategoriesETFs
Market capitalization$63.9M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret WDTE's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.