Siren DIVCON Dividend Defender ETF (DFND)
| Assets | $9.01M |
| Expense Ratio | 1.75% |
| PE Ratio | 24.44 |
| Shares Out | 205,060 |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.18% |
| Volume | 1,036 |
| Open | 44.38 |
| Previous Close | 44.38 |
| Day's Range | 44.04 - 44.38 |
| 52-Week Low | 37.93 |
| 52-Week High | 46.80 |
| Beta | 0.55 |
| Holdings | 78 |
| Inception Date | Jan 14, 2016 |
About DFND
Fund Home PageThe 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.
Top 10 Holdings
66.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 27.30% |
| First American Government Obligations Fund | FGXXX | 15.01% |
| KLA Corporation | KLAC | 3.98% |
| NVIDIA Corporation | NVDA | 3.50% |
| Quanta Services, Inc. | PWR | 3.22% |
| Microsoft Corporation | MSFT | 2.92% |
| Amphenol Corporation | APH | 2.75% |
| Ecolab Inc. | ECL | 2.54% |
| Thermo Fisher Scientific Inc. | TMO | 2.53% |
| ResMed Inc. | RMD | 2.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.06762 | Sep 24, 2025 |
| Jun 24, 2025 | $0.14218 | Jun 25, 2025 |
| Mar 21, 2025 | $0.20787 | Mar 24, 2025 |
| Sep 24, 2024 | $0.15262 | Sep 25, 2024 |
| Jun 21, 2024 | $0.13787 | Jun 24, 2024 |
| Mar 22, 2024 | $0.36071 | Mar 26, 2024 |
Performance
DFND had a total return of 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.
News
December Dividend And Income ETF Report: The Ultimate Investors Guide
Each month, I give a broad overview of dividend and income-focused ETFs, selecting them from my growing database of about 750 funds. I've added a seventh category to this monthly series: risk manageme...
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)
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.