Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE)

Assets	$72.10M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	2.25M
Dividend (ttm)	$11.32
Dividend Yield	35.78%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	42,003
Open	31.74
Previous Close	32.07
Day's Range	31.64 - 31.84
52-Week Low	30.32
52-Week High	39.67
Beta	0.69
Holdings	6
Inception Date	Sep 18, 2023

About WDTE

Fund Home Page

The Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks to provide weekly income, targeting a 30% annual distribution, by placing bullish bets on the S&P 500 Index through call option spreads. The secondary objective of the fund is to seek limited exposure to the performance of the index. WDTE was launched on Sep 18, 2023 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: WDTE
• ETF Provider: Defiance

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.1851	Jan 2, 2026
Dec 24, 2025	$0.1854	Dec 26, 2025
Dec 18, 2025	$0.1855	Dec 19, 2025
Dec 11, 2025	$0.1868	Dec 12, 2025
Dec 4, 2025	$0.1861	Dec 5, 2025
Nov 26, 2025	$0.2885	Nov 28, 2025

Performance

WDTE had a total return of 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.