Defiance S&P 500 Weekly Distribution ETF (WDTE)

NYSEARCA: WDTE · Real-Time Price · USD

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31.24

-0.01 (-0.03%)

At close: Feb 10, 2026, 4:00 PM EST

31.24

0.00 (0.00%)

After-hours: Feb 10, 2026, 8:00 PM EST

-0.03% (1D)

Assets	$67.25M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	2.20M
Dividend (ttm)	$11.30
Dividend Yield	36.16%
Ex-Dividend Date	Feb 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	12,110
Open	31.20
Previous Close	31.25
Day's Range	31.18 - 31.33
52-Week Low	30.32
52-Week High	39.58
Beta	0.68
Holdings	7
Inception Date	Sep 18, 2023

About WDTE

Fund Home Page

The Defiance S&P 500 Weekly Distribution 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

Top Holdings

Name	Symbol	Weight
Option on S&P 500 PR	n/a	185.60%
OTHER ASSETS AND LIABILITIES	n/a	5.14%
Option on S&P 500 PR	n/a	2.10%
First American Government Obligations Fund	FGXXX	2.06%
US DOLLARS	n/a	-0.58%
Option on S&P 500 PR	n/a	-2.50%
Cash Offset	n/a	-91.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 5, 2026	$0.1803	Feb 6, 2026
Jan 29, 2026	$0.1817	Jan 30, 2026
Jan 22, 2026	$0.1795	Jan 23, 2026
Jan 15, 2026	$0.1844	Jan 16, 2026
Jan 8, 2026	$0.1845	Jan 9, 2026
Dec 31, 2025	$0.1851	Jan 2, 2026

Full Dividend History

Performance

WDTE had a total return of 12.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.