WDTE Dividend History
Defiance S&P 500 Target 30 Weekly Distribution ETF · every payment since 2023
Defiance S&P 500 Target 30 Weekly Distribution ETF (WDTE) has paid 113 distributions since 2023. The most recent was $0.1660 per share (ex-date Sep 17, 2026). Over the last 12 months WDTE paid $9.4790 across 52 payments, a trailing yield of 32.97%. The average of the last 4 regular payments is -2.2% versus the 4 before.
Latest distribution
$0.1660
Last ex-date
Sep 17, 2026
Paid, last 12 months
$9.48
Trailing yield
32.97%
Frequency
Weekly
Payments on record
113
Distributions versus price, last 12 months
Paid out
27.96%
of price a year ago
Price change
-15.2%
$33.90 → $28.75
Approx. total return
+12.8%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
WDTE distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
WDTE dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 37 | $6.4420 | — |
| 2025 | 52 | $11.3250 | -42.2% |
| 2024 | 20 | $19.5810 | +120.5% |
| 2023 | 4 | $8.8800 | — |
Every WDTE distribution
39 higher · 55 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.1660 | -1.2% | Lower |
| Sep 10, 2026 | — | $0.1680 | +0.0% | Unchanged |
| Sep 3, 2026 | — | $0.1680 | -1.2% | Lower |
| Aug 27, 2026 | — | $0.1700 | -0.6% | Lower |
| Aug 20, 2026 | — | $0.1710 | -1.2% | Lower |
| Aug 13, 2026 | — | $0.1730 | -0.6% | Lower |
| Aug 6, 2026 | — | $0.1740 | +3.0% | Higher |
| Jul 30, 2026 | — | $0.1690 | -1.2% | Lower |
| Jul 23, 2026 | — | $0.1710 | -0.6% | Lower |
| Jul 16, 2026 | — | $0.1720 | -0.6% | Lower |
| Jul 9, 2026 | — | $0.1730 | +0.0% | Unchanged |
| Jul 2, 2026 | — | $0.1730 | +1.2% | Higher |
| Jun 25, 2026 | — | $0.1710 | -2.3% | Lower |
| Jun 18, 2026 | — | $0.1750 | +1.2% | Higher |
| Jun 11, 2026 | — | $0.1730 | -3.4% | Lower |
| Jun 4, 2026 | — | $0.1790 | +0.0% | Unchanged |
| May 28, 2026 | — | $0.1790 | +1.1% | Higher |
| May 21, 2026 | — | $0.1770 | -1.1% | Lower |
| May 14, 2026 | — | $0.1790 | +1.1% | Higher |
| May 7, 2026 | — | $0.1770 | +0.6% | Higher |
| Apr 30, 2026 | — | $0.1760 | +0.6% | Higher |
| Apr 23, 2026 | — | $0.1750 | +1.2% | Higher |
| Apr 16, 2026 | — | $0.1730 | +4.2% | Higher |
| Apr 9, 2026 | — | $0.1660 | +1.2% | Higher |
| Apr 2, 2026 | — | $0.1640 | -1.2% | Lower |
| Mar 26, 2026 | — | $0.1660 | -2.9% | Lower |
| Mar 19, 2026 | — | $0.1710 | -1.2% | Lower |
| Mar 12, 2026 | — | $0.1730 | -1.1% | Lower |
| Mar 5, 2026 | — | $0.1750 | -1.1% | Lower |
| Feb 26, 2026 | — | $0.1770 | +0.0% | Unchanged |
| Feb 19, 2026 | — | $0.1770 | -1.7% | Lower |
| Feb 12, 2026 | — | $0.1800 | +0.0% | Unchanged |
| Feb 5, 2026 | — | $0.1800 | -1.1% | Lower |
| Jan 29, 2026 | — | $0.1820 | +1.1% | Higher |
| Jan 22, 2026 | — | $0.1800 | -2.2% | Lower |
| Jan 15, 2026 | — | $0.1840 | -0.5% | Lower |
| Jan 8, 2026 | — | $0.1850 | +0.0% | Unchanged |
| Dec 31, 2025 | — | $0.1850 | +0.0% | Unchanged |
| Dec 24, 2025 | — | $0.1850 | -0.5% | Lower |
| Dec 18, 2025 | — | $0.1860 | -0.5% | Lower |
| Dec 11, 2025 | — | $0.1870 | +0.5% | Higher |
| Dec 4, 2025 | — | $0.1860 | -35.6% | Lower |
| Nov 26, 2025 | — | $0.2890 | +55.4% | Higher |
| Nov 20, 2025 | — | $0.1860 | -3.1% | Lower |
| Nov 13, 2025 | — | $0.1920 | -3.0% | Lower |
| Nov 6, 2025 | — | $0.1980 | -1.5% | Lower |
| Oct 30, 2025 | — | $0.2010 | +0.5% | Higher |
| Oct 23, 2025 | — | $0.2000 | -13.8% | Lower |
| Oct 16, 2025 | — | $0.2320 | +13.7% | Higher |
| Oct 9, 2025 | — | $0.2040 | +1.0% | Higher |
| Oct 2, 2025 | — | $0.2020 | -1.0% | Lower |
| Sep 25, 2025 | — | $0.2040 | +37.8% | Higher |
| Sep 18, 2025 | — | $0.1480 | -26.4% | Lower |
| Sep 11, 2025 | — | $0.2010 | +6.9% | Higher |
| Sep 4, 2025 | — | $0.1880 | -7.4% | Lower |
| Aug 28, 2025 | — | $0.2030 | -0.5% | Unchanged |
| Aug 21, 2025 | — | $0.2040 | +0.0% | Unchanged |
| Aug 14, 2025 | — | $0.2040 | +0.5% | Unchanged |
| Aug 7, 2025 | — | $0.2030 | +22.3% | Higher |
| Jul 31, 2025 | — | $0.1660 | -19.4% | Lower |
| Jul 24, 2025 | — | $0.2060 | +0.5% | Unchanged |
| Jul 17, 2025 | — | $0.2050 | -0.5% | Unchanged |
| Jul 10, 2025 | — | $0.2060 | +1.0% | Higher |
| Jul 3, 2025 | — | $0.2040 | +1.0% | Higher |
| Jun 26, 2025 | — | $0.2020 | +0.0% | Unchanged |
| Jun 18, 2025 | — | $0.2020 | -0.5% | Unchanged |
| Jun 12, 2025 | — | $0.2030 | +0.5% | Unchanged |
| Jun 5, 2025 | — | $0.2020 | +1.0% | Higher |
| May 29, 2025 | — | $0.2000 | -2.0% | Lower |
| May 22, 2025 | — | $0.2040 | +2.0% | Higher |
| May 15, 2025 | — | $0.2000 | +0.0% | Unchanged |
| May 8, 2025 | — | $0.2000 | +3.1% | Higher |
| May 1, 2025 | — | $0.1940 | -44.6% | Lower |
| Apr 24, 2025 | — | $0.3500 | -0.6% | Lower |
| Apr 17, 2025 | — | $0.3520 | +23.1% | Higher |
| Apr 10, 2025 | — | $0.2860 | -8.6% | Lower |
| Apr 3, 2025 | — | $0.3130 | -3.1% | Lower |
| Mar 27, 2025 | — | $0.3230 | +0.0% | Unchanged |
| Mar 20, 2025 | — | $0.3230 | -2.7% | Lower |
| Mar 13, 2025 | — | $0.3320 | +46.3% | Higher |
| Mar 6, 2025 | — | $0.2270 | -1.7% | Lower |
| Feb 27, 2025 | — | $0.2310 | -2.1% | Lower |
| Feb 20, 2025 | — | $0.2360 | +0.9% | Higher |
| Feb 13, 2025 | — | $0.2340 | +0.0% | Unchanged |
| Feb 6, 2025 | — | $0.2340 | +136.4% | Higher |
| Jan 30, 2025 | — | $0.0990 | -29.3% | Lower |
| Jan 23, 2025 | — | $0.1400 | -38.9% | Lower |
| Jan 16, 2025 | — | $0.2290 | -2.1% | Lower |
| Jan 8, 2025 | — | $0.2340 | -1.7% | Lower |
| Dec 26, 2024 | — | $0.2380 | +30.1% | Higher |
| Dec 19, 2024 | — | $0.1830 | -11.6% | Lower |
| Dec 12, 2024 | — | $0.2070 | +2.5% | Higher |
| Dec 5, 2024 | — | $0.2020 | -30.1% | Lower |
| Nov 27, 2024 | — | $0.2890 | +18.0% | Higher |
| Nov 21, 2024 | — | $0.2450 | -26.9% | Lower |
| Nov 14, 2024 | — | $0.3350 | +16.7% | Higher |
| Nov 7, 2024 | — | $0.2870 | +14.8% | Higher |
| Oct 31, 2024 | — | $0.2500 | -1.2% | Lower |
| Oct 24, 2024 | — | $0.2530 | -24.3% | Lower |
| Oct 10, 2024 | — | $0.3340 | -81.5% | Lower |
| Oct 1, 2024 | — | $1.8090 | -34.4% | Lower |
| Sep 3, 2024 | — | $2.7570 | +64.7% | Higher |
| Jul 31, 2024 | — | $1.6740 | +20.8% | Higher |
| Jul 1, 2024 | — | $1.3860 | -16.5% | Lower |
| Jun 3, 2024 | — | $1.6590 | -27.3% | Lower |
| May 1, 2024 | — | $2.2830 | +38.4% | Higher |
| Apr 1, 2024 | — | $1.6500 | -8.3% | Lower |
| Mar 1, 2024 | — | $1.8000 | +3.4% | Higher |
| Feb 1, 2024 | — | $1.7400 | +16.0% | Higher |
| Dec 28, 2023 | — | $1.5000 | -23.1% | Lower |
| Dec 1, 2023 | — | $1.9500 | -28.6% | Lower |
| Nov 1, 2023 | — | $2.7300 | +1.1% | Higher |
| Oct 2, 2023 | — | $2.7000 | — | First |
WDTE dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to WDTE