Annual Dividend (TTM)
$11.0624
Monthly
Dividend Yield
36.12%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-43.27%
Year-over-year change

Defiance S&P 500 Weekly Distribution ETF (WDTE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1803
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-43.27%
3-Year CAGR-53.20%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$10.2958
10-Year Average$10.2958
First PaymentOct 2, 2023

Defiance S&P 500 Weekly Distribution ETF (WDTE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Defiance S&P 500 Weekly Distribution ETF (WDTE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026Feb 5, 2026Feb 6, 2026-$0.1803Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.1817Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026-$0.1795Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 8, 2026$0.1844Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.1845Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Dec 30, 2025$0.1850Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 30, 2024$0.1854Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 30, 2024$0.1855Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 30, 2024$0.1868Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Dec 30, 2024$0.1860Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Dec 30, 2024$0.2885Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Dec 30, 2024$0.1860Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Dec 30, 2024$0.1918Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Dec 30, 2024$0.1980Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Dec 30, 2024$0.2012Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Dec 30, 2024$0.2003Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Dec 30, 2024$0.2319Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Dec 30, 2024$0.2035Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Dec 30, 2024$0.2017Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Dec 30, 2024$0.2039Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Dec 30, 2024$0.1483Weekly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Dec 30, 2024$0.2006Weekly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Dec 30, 2024$0.1882Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Dec 30, 2024$0.2026Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Dec 30, 2024$0.2042Weekly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Dec 30, 2024$0.2043Weekly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Dec 30, 2024$0.2033Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Dec 30, 2024$0.1656Weekly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Dec 30, 2024$0.2055Weekly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Dec 30, 2024$0.2048Weekly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Dec 30, 2024$0.2056Weekly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Dec 30, 2024$0.2044Weekly
Jun 26, 2025Jun 26, 2025Jun 27, 2025-$0.2020Weekly
Jun 18, 2025Jun 18, 2025Jun 20, 2025-$0.2020-
Jun 12, 2025Jun 12, 2025Jun 13, 2025Dec 30, 2024$0.2033Weekly
Jun 5, 2025Jun 5, 2025Jun 6, 2025Dec 30, 2024$0.2015Weekly
May 29, 2025May 29, 2025May 30, 2025Dec 30, 2024$0.2000Weekly
May 22, 2025May 22, 2025May 23, 2025Dec 30, 2024$0.2040Weekly
May 15, 2025May 15, 2025May 16, 2025Dec 30, 2024$0.2004Weekly
May 8, 2025May 8, 2025May 9, 2025Dec 30, 2024$0.1999Weekly
May 1, 2025May 1, 2025May 2, 2025Dec 30, 2024$0.1938Weekly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Dec 30, 2024$0.3500Weekly
Apr 17, 2025Apr 17, 2025Apr 21, 2025Dec 30, 2024$0.3524Weekly
Apr 10, 2025Apr 10, 2025Apr 11, 2025Dec 30, 2024$0.2858Weekly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Dec 30, 2024$0.3134Weekly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Dec 30, 2024$0.3230Weekly
Mar 20, 2025Mar 20, 2025Mar 21, 2025Dec 30, 2024$0.3225Weekly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Dec 30, 2024$0.3320Weekly
Mar 6, 2025Mar 6, 2025Mar 7, 2025Dec 30, 2024$0.2266Weekly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Dec 30, 2024$0.2310Weekly
Feb 20, 2025Feb 20, 2025Feb 21, 2025Dec 30, 2024$0.2355Weekly
Feb 13, 2025Feb 13, 2025Feb 14, 2025Dec 30, 2024$0.2337Weekly
Feb 6, 2025Feb 6, 2025Feb 7, 2025Dec 30, 2024$0.2343Weekly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Dec 30, 2024$0.0987Weekly
Jan 23, 2025Jan 23, 2025Jan 24, 2025Dec 30, 2024$0.1404Weekly
Jan 16, 2025Jan 16, 2025Jan 17, 2025Dec 30, 2024$0.2290Weekly
Jan 8, 2025Jan 8, 2025Jan 10, 2025Dec 30, 2024$0.2337Weekly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.2375Weekly
Dec 26, 2024Dec 26, 2024Dec 27, 2024Dec 24, 2024$0.2375Weekly
Dec 19, 2024Dec 19, 2024Dec 20, 2024Dec 18, 2024$0.1832Weekly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 11, 2024$0.2065Weekly
Dec 5, 2024Dec 5, 2024Dec 6, 2024Dec 4, 2024$0.2016Weekly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Nov 26, 2024$0.2885Weekly
Nov 21, 2024Nov 21, 2024Nov 22, 2024Nov 20, 2024$0.2452Weekly
Nov 14, 2024Nov 14, 2024Nov 15, 2024Nov 13, 2024$0.3347Weekly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Nov 6, 2024$0.2874Weekly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Oct 30, 2024$0.2498Weekly
Oct 24, 2024Oct 24, 2024Oct 25, 2024Oct 23, 2024$0.2525Weekly
Oct 17, 2024Oct 17, 2024Oct 18, 2024Oct 16, 2024$0.2533Weekly
Oct 10, 2024Oct 10, 2024Oct 11, 2024Oct 9, 2024$0.3338Weekly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jan 9, 2024$1.8085Weekly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jan 9, 2024$2.7568Weekly
Jul 31, 2024Jul 31, 2024Aug 2, 2024Jan 9, 2024$1.6746Weekly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jan 9, 2024$1.3857Weekly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Jan 9, 2024$1.6596Weekly
May 1, 2024May 2, 2024May 6, 2024Jan 9, 2024$2.2842Weekly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Jan 9, 2024$1.6500Weekly
Mar 1, 2024Mar 4, 2024Mar 6, 2024Jan 9, 2024$1.8000Weekly
Feb 1, 2024Feb 2, 2024Feb 6, 2024Jan 9, 2024$1.7400Weekly
Dec 28, 2023Dec 29, 2023Jan 4, 2024Dec 26, 2023$1.5000Weekly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$1.9500Weekly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 30, 2023$2.7300Weekly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 28, 2023$2.7000Weekly