UpcomingCalendarAll fundsAbout
Home / Funds / WDTE

WDTE distribution schedule & history

Defiance S&P 500 Weekly Distribution ETF · Defiance Weekly Pays weekly. Dates are the ones Defiance publishes on its fund page.

Next distribution

Next ex-date
Thu, Oct 22, 2026
Pay date
Oct 23, 2026
Amount per share
Awaiting declaration (issuer declares Wed, Oct 21, 2026)
Last paid
$0.1670
Oct 15, 2026 ex-date

Key facts

Distribution rate
30.00%
issuer, as of Oct 16, 2026
30-day SEC yield
-0.75%
issuer
NAV
$28.24
as of Oct 16, 2026
Market price
$28.34
closing price
Premium / discount
+0.34%
to NAV
Net assets
$71.31M
Expense ratio
1.03%
as listed by the issuer
Inception
Sep 18, 2023

Distributions per share

2026-04-23: $0.17482026-04-30: $0.17552026-05-07: $0.17682026-05-14: $0.17892026-05-21: $0.17672026-05-28: $0.17892026-06-04: $0.17922026-06-11: $0.17322026-06-18: $0.17502026-06-25: $0.17142026-07-02: $0.17282026-07-09: $0.17262026-07-16: $0.17222026-07-23: $0.17052026-07-30: $0.16852026-08-06: $0.17382026-08-13: $0.17292026-08-20: $0.17122026-08-27: $0.16962026-09-03: $0.16842026-09-10: $0.16802026-09-17: $0.16602026-09-24: $0.16862026-10-01: $0.16642026-10-08: $0.16772026-10-15: $0.1670Max $0.17922026-04-232026-10-15
Sum of recent payouts
$9.3037
Distributions per share over the 52 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
32.9%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Last 4 vs prior 4 (avg)
-0.3%
Average of latest 4 payments $0.1674 vs the 4 before.
Ex-dateDeclaredPay dateAmount / share
Oct 15, 2026Oct 14, 2026Oct 16, 2026$0.1670
Oct 8, 2026Oct 7, 2026Oct 9, 2026$0.1677
Oct 1, 2026Sep 30, 2026Oct 2, 2026$0.1664
Sep 24, 2026Sep 23, 2026Sep 25, 2026$0.1686
Sep 17, 2026Sep 16, 2026Sep 18, 2026$0.1660
Sep 10, 2026Sep 9, 2026Sep 11, 2026$0.1680
Sep 3, 2026Sep 2, 2026Sep 4, 2026$0.1684
Aug 27, 2026Aug 26, 2026Aug 28, 2026$0.1696
Aug 20, 2026Aug 19, 2026Aug 21, 2026$0.1712
Aug 13, 2026Aug 12, 2026Aug 14, 2026$0.1729
Aug 6, 2026Aug 5, 2026Aug 7, 2026$0.1738
Jul 30, 2026Jul 29, 2026Jul 31, 2026$0.1685
Jul 23, 2026Jul 22, 2026Jul 24, 2026$0.1705
Jul 16, 2026Jul 15, 2026Jul 17, 2026$0.1722
Jul 9, 2026Jul 8, 2026Jul 10, 2026$0.1726
Jul 2, 2026Jul 1, 2026Jul 6, 2026$0.1728
Jun 25, 2026Jun 24, 2026Jun 26, 2026$0.1714
Jun 18, 2026Jun 17, 2026Jun 22, 2026$0.1750
Jun 11, 2026Jun 10, 2026Jun 12, 2026$0.1732
Jun 4, 2026Jun 3, 2026Jun 5, 2026$0.1792
May 28, 2026May 27, 2026May 29, 2026$0.1789
May 21, 2026May 20, 2026May 22, 2026$0.1767
May 14, 2026May 13, 2026May 15, 2026$0.1789
May 7, 2026May 6, 2026May 8, 2026$0.1768
Apr 30, 2026Apr 29, 2026May 1, 2026$0.1755
Apr 23, 2026Apr 22, 2026Apr 24, 2026$0.1748
Apr 16, 2026Apr 15, 2026Apr 17, 2026$0.1729
Apr 9, 2026Apr 8, 2026Apr 10, 2026$0.1656
Apr 2, 2026Apr 1, 2026Apr 6, 2026$0.1644
Mar 26, 2026Mar 25, 2026Mar 27, 2026$0.1662

Showing the latest 30 of 119 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

1M3M6MYTD1YSince inceptionSince inception (ann.)
+0.47%+3.72%+17.48%+13.30%+15.56%+50.03%+14.31%

NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

Broker links (placeholder). This spot is reserved for broker affiliate links. No affiliate relationship exists yet, and no links are shown. If added, PayoutPulse may earn a commission, and that will be disclosed here.

Get the weekly payout email

One short email a week: which funds go ex-dividend next, what changed in the amounts, and which funds cut or raised. Free. Informational only.

Free. Unsubscribe any time. Form not loading? Subscribe on Beehiiv.

Data gaps

Source: Defiance fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.