Siren DIVCON Dividend Defender ETF (DFND)

BATS: DFND · Real-Time Price · USD
42.74
-0.11 (-0.26%)
Sep 5, 2025, 4:00 PM - Market closed
-0.26%
Assets$9.81M
Expense Ratio1.75%
PE Ratio24.26
Shares Out230,060
Dividend (ttm)$0.50
Dividend Yield1.18%
Ex-Dividend DateJun 24, 2025
Payout FrequencySemi-Annual
Payout Ratio28.53%
Volume160
Open42.74
Previous Close42.85
Day's Range42.74 - 42.74
52-Week Low35.55
52-Week High47.07
Beta0.54
Holdings78
Inception DateJan 14, 2016

About DFND

Fund Home Page

The Siren DIVCON Dividend Defender ETF (DFND) is an exchange-traded fund that is based on the Siren DIVCON Dividend Defender index. The fund tracks an index of dividend-paying US large-cap stocks that are likely to increase dividends, while shorting those that are unlikely to do so. At rebalance, the fund is 75% long, 25% short. DFND was launched on Jan 14, 2016 and is issued by Siren.

Asset Class Equity
Category Long-Short Equity
Region North America
Stock Exchange BATS
Ticker Symbol DFND
ETF Provider Siren
Index Tracked Siren DIVCON Dividend Defender Index

Top 10 Holdings

65.44% of assets
NameSymbolWeight
Cash & OtherCash&Other28.40%
First American Government Obligations FundFGXXX15.12%
KLA CorporationKLAC2.96%
NVIDIA CorporationNVDA2.87%
ResMed Inc.RMD2.76%
Ecolab Inc.ECL2.74%
Quanta Services, Inc.PWR2.71%
Microsoft CorporationMSFT2.70%
Garmin Ltd.GRMN2.61%
The Travelers Companies, Inc.TRV2.57%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.14218Jun 25, 2025
Mar 21, 2025$0.20787Mar 24, 2025
Sep 24, 2024$0.15262Sep 25, 2024
Jun 21, 2024$0.13787Jun 24, 2024
Mar 22, 2024$0.36071Mar 26, 2024
Sep 22, 2023$0.20927Sep 26, 2023
Full Dividend History

Performance

DFND had a total return of 9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

News

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Other symbols: RPARDRSKFIXDPHDGSWAN
5 years ago - Seeking Alpha

Dividend Offense, Dividend Defense: This ETF Strategy Systematically Avoids Dividend Risks (Podcast Transcript)

Dividend Offense, Dividend Defense: This ETF Strategy Systematically Avoids Dividend Risks (Podcast Transcript)

Other symbols: LEAD
5 years ago - Seeking Alpha

Dividend Offense, Dividend Defense: This ETF Strategy Systematically Avoids Dividend Risks (Podcast)

The economic carnage wrought by COVID-19 has forced many long-time dividend paying stocks to slash their yields, pushing their stock prices lower in the process.

Other symbols: LEAD
5 years ago - Seeking Alpha