Defiance S&P 500 Target 30 Weekly… (WDTE) Dividend History
WDTE latest distribution
Paid. Next weekly distribution expected around October 29 (not yet announced).
- 33.30%trailing 12-month yield
- $9.27paid in the last 12 months
- Weekly52 payments a year
- 2023paying since
WDTE dividend income calculator
- Income a year
- $927
- Each payment
- $18
- Value of the shares
- $2,783
- Yield
- 33.30%
At the latest close; trailing 12-month distributions of $9.27 per share, before tax.
WDTE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
WDTE distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
WDTE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $7.27 | — | — | 42 |
| 2025 | $11.32 | −43.6% | 35.79% | 52 |
| 2024 | $20.07 | +126.0% | 51.80% | 22 |
| 2023partial | $8.88 | — | 16.41% | 4 |
Full history in the distribution table below.
WDTE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.17 | 27.94% | $9.27 | 27.9% |
| 3 years ago | $55.89 | 16.58% | $44.85 | 80.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WDTE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WDTE | Defiance S&P 500 Target 30 Weekly… | 27.70% | 106.96% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
WDTE distribution history
120 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.1643 | −1.6% |
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.1670 | −0.4% |
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.1677 | +0.8% |
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.1664 | −1.3% |
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.1686 | +1.6% |
| 2026-09-17 | 2026-09-17 | 2026-09-18 | $0.1660 | −1.2% |
| 2026-09-10 | 2026-09-10 | 2026-09-11 | $0.1680 | −0.2% |
| 2026-09-03 | 2026-09-03 | 2026-09-04 | $0.1684 | −0.7% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.1696 | −0.9% |
| 2026-08-20 | 2026-08-20 | 2026-08-21 | $0.1712 | −1.0% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.1729 | −0.5% |
| 2026-08-06 | 2026-08-06 | 2026-08-07 | $0.1738 | +3.1% |
Show all 120 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.1685 | −1.2% |
| 2026-07-23 | 2026-07-23 | 2026-07-24 | $0.1705 | −1.0% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.1722 | −0.2% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.1726 | −0.1% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.1728 | +0.8% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.1714 | −2.1% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.1750 | +1.0% |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | $0.1732 | −3.3% |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | $0.1792 | +0.2% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1789 | +1.2% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | $0.1767 | −1.2% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.1789 | +1.2% |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | $0.1768 | +0.7% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.1755 | +0.4% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | $0.1748 | +1.1% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.1729 | +4.4% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.1656 | +0.7% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.1644 | −1.1% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.1662 | −2.6% |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | $0.1707 | −1.5% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.1733 | −0.8% |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | $0.1747 | −1.3% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1770 | −0.1% |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | $0.1771 | −1.7% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.1801 | −0.1% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | $0.1803 | −0.8% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1817 | +1.2% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | $0.1795 | −2.7% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | $0.1844 | −0.1% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.1845 | −0.3% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.1851 | −0.2% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.1854 | −0.3% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.1860 | −0.4% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.1868 | +0.4% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | $0.1861 | −35.5% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.2885 | +55.2% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | $0.1859 | −3.1% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.1918 | −3.2% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | $0.1981 | −1.5% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.2012 | +0.4% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | $0.2003 | −13.6% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | $0.2319 | +14.0% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.2035 | +0.9% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | $0.2017 | −1.1% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.2039 | +37.5% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | $0.1483 | −26.1% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | $0.2006 | +6.6% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | $0.1882 | −7.1% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.2026 | −0.8% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | $0.2042 | −0.0% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | $0.2043 | +0.5% |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | $0.2033 | +22.8% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.1656 | −19.4% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | $0.2055 | +0.3% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | $0.2048 | −0.4% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.2056 | +0.6% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | $0.2044 | +1.2% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.2020 | −0.0% |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | $0.2021 | −0.6% |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | $0.2033 | +0.9% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | $0.2015 | +0.8% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.2000 | −2.0% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | $0.2040 | +1.8% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | $0.2004 | +0.3% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | $0.1999 | +3.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.1938 | −44.6% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | $0.3500 | −0.7% |
| 2025-04-17 | 2025-04-17 | 2025-04-21 | $0.3524 | +23.3% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | $0.2858 | −8.8% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | $0.3134 | −2.9% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.3229 | +0.1% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | $0.3225 | −2.9% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | $0.3320 | +46.5% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | $0.2266 | −1.9% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.2311 | −1.9% |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | $0.2355 | +0.8% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | $0.2337 | −0.3% |
| 2025-02-06 | 2025-02-06 | 2025-02-07 | $0.2343 | +137.4% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.0987 | −29.7% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | $0.1404 | −38.7% |
| 2025-01-16 | 2025-01-16 | 2025-01-17 | $0.2290 | −2.0% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | $0.2337 | −1.6% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.2375 | 0.0% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | $0.2375 | +29.6% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | $0.1832 | −11.3% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.2065 | +2.4% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | $0.2016 | −30.1% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $0.2885 | +17.7% |
| 2024-11-21 | 2024-11-21 | 2024-11-22 | $0.2452 | −26.7% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | $0.3347 | +16.5% |
| 2024-11-07 | 2024-11-07 | 2024-11-08 | $0.2874 | +15.1% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | $0.2498 | −1.1% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | $0.2525 | −0.3% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | $0.2533 | −24.1% |
| 2024-10-10 | 2024-10-10 | 2024-10-11 | $0.3338 | −81.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $1.8085 | −34.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $2.7568 | +64.6% |
| 2024-07-31 | 2024-07-31 | 2024-08-02 | $1.6746 | +20.8% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $1.3857 | −16.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $1.6596 | −27.3% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $2.2842 | +38.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $1.6500 | −8.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $1.8000 | +3.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $1.7400 | +16.0% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | $1.5000 | −23.1% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $1.9500 | −28.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $2.7300 | +1.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $2.7000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WDTE dividend overview
Defiance S&P 500 Target 30 Weekly… pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $9.27 per share, a yield of 33.30% at the latest close of $27.83. In 2025 it paid $11.32 per share, down 43.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: WDTE chart, WDTE performance, WDTE overview.
WDTE dividends FAQ
Does WDTE pay a dividend?
Yes. WDTE pays weekly distributions and has paid them since 2023. The most recent was $0.1643 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the WDTE dividend yield?
WDTE paid $9.27 per share over the past 12 months, a trailing yield of 33.30% at the latest close of $27.83.
When is the next WDTE dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does WDTE pay dividends?
WDTE pays distributions weekly, 52 times a year.
How much did WDTE pay in dividends in 2025?
WDTE paid $11.32 per share in 52 distributions in 2025.
How much income does 100 shares of WDTE pay?
100 shares of WDTE would have paid about $927 over the past 12 months, before tax.