Siren DIVCON Dividend Defender ETF (DFND)
| Assets | $9.96M |
| Expense Ratio | 1.63% |
| PE Ratio | 24.39 |
| Shares Out | 230,060 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.31% |
| Volume | 9,529 |
| Open | 43.50 |
| Previous Close | 43.15 |
| Day's Range | 40.99 - 44.20 |
| 52-Week Low | 35.55 |
| 52-Week High | 47.07 |
| Beta | 0.54 |
| 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
66.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 30.75% |
| First American Government Obligations Fund | FGXXX | 13.39% |
| KLA Corporation | KLAC | 2.97% |
| Intuit Inc. | INTU | 2.95% |
| Quanta Services, Inc. | PWR | 2.80% |
| Ecolab Inc. | ECL | 2.72% |
| Microsoft Corporation | MSFT | 2.71% |
| NVIDIA Corporation | NVDA | 2.71% |
| Visa Inc. | V | 2.57% |
| ResMed Inc. | RMD | 2.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2023 | $0.20927 | Sep 26, 2023 |
Performance
DFND had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
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.