WDTE is Defiance ETFs LLC's Defiance S&P 500 Weekly Distribution ETF (Trading--Miscellaneous). Trading at $28.31. Current dividend yield: 32.67%.
Dividend snapshot
| Annual dividend rate | $9.30 |
| Current yield | 32.67% |
| Payment frequency | Weekly |
| Next ex-dividend date | Oct 22, 2026(in 4 days) |
| Next payment (estimated) | Oct 23, 2026 · $0.1670 |
| Most recent payment date | Oct 16, 2026 |
| Last payment amount | $0.1670 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.03% |
| Payout ratio | 0% |
| Market cap | $63M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-10-15 | $0.1670 |
| 2026-10-08 | $0.1677 |
| 2026-10-01 | $0.1664 |
| 2026-09-24 | $0.1686 |
| 2026-09-17 | $0.1660 |
| 2026-09-10 | $0.1680 |
| 2026-09-03 | $0.1684 |
| 2026-08-27 | $0.1696 |
Price chart & technicals
Price Chart
-14.10%Technicals
About WDTE
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.
Frequently asked
What is WDTE's dividend yield?
WDTE (Defiance S&P 500 Weekly Distribution ETF) currently has a dividend yield of 32.67%, which works out to about $9.30 in annual dividend payments per share.
When is WDTE's next ex-dividend date?
WDTE's next ex-dividend date is Oct 22, 2026 (in 4 days). To receive the upcoming dividend, you must own shares before this date.
When did WDTE last pay a dividend?
WDTE's most recent dividend payment date was Oct 16, 2026.
How often does WDTE pay dividends?
WDTE pays dividends on a weekly schedule.
Track WDTE in DiviDrip
Add WDTE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search WDTE and add your shares.
- View the WDTE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like WDTE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-10-18. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.