Defiance S&P 500 Weekly Distribution ETF (WDTE)

NYSEARCA: WDTE · Real-Time Price · USD
30.34
-0.08 (-0.27%)
At close: Apr 28, 2026, 4:00 PM EDT
30.34
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.27%
Assets $63.12M
Expense Ratio 1.03%
PE Ratio n/a
Shares Out 2.07M
Dividend (ttm) $10.17
Dividend Yield 33.53%
Ex-Dividend Date Apr 23, 2026
Payout Ratio n/a
1-Year Return -6.22%
Volume 10,536
Open 30.30
Previous Close 30.43
Day's Range 30.21 - 30.36
52-Week Low 27.41
52-Week High 34.65
Beta 0.67
Holdings 6
Inception Date Sep 18, 2023

About WDTE

Fund Home Page

The Defiance S&P 500 Weekly Distribution ETF (WDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks to provide weekly income, targeting a 30% annual distribution, by placing bullish bets on the S&P 500 Index through call option spreads. The secondary objective of the fund is to seek limited exposure to the performance of the index. WDTE was launched on Sep 18, 2023 and is issued by Defiance.

Asset Class Equity
Category Trading--Miscellaneous
Region North America
Stock Exchange NYSEARCA
Ticker Symbol WDTE
ETF Provider Defiance

Dividends

Ex-Dividend Amount Pay Date
Apr 23, 2026 $0.175 Apr 24, 2026
Apr 16, 2026 $0.173 Apr 17, 2026
Apr 9, 2026 $0.1656 Apr 10, 2026
Apr 2, 2026 $0.1644 Apr 6, 2026
Mar 26, 2026 $0.1662 Mar 27, 2026
Mar 19, 2026 $0.1707 Mar 20, 2026
Full Dividend History

News

There is no news available yet.