Defiance S&P 500 Weekly Distribution ETF (WDTE)

NYSEARCA: WDTE · Real-Time Price · USD

30.82

-0.12 (-0.39%)

May 7, 2026, 4:00 PM EDT - Market closed

-0.39% (1D)

Assets	$64.31M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	2.07M
Dividend (ttm)	$10.13
Dividend Yield	32.87%
Ex-Dividend Date	May 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	16,224
Open	30.70
Previous Close	30.94
Day's Range	30.70 - 30.90
52-Week Low	27.41
52-Week High	34.65
Beta	0.74
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	181.93%
First American Government Obligations Fund	FGXXX	6.06%
Option on S&P 500 PR	n/a	0.19%
OTHER ASSETS AND LIABILITIES	n/a	0.13%
US DOLLARS	n/a	0.00%
Option on S&P 500 PR	n/a	-0.32%
Cash Offset	n/a	-87.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 7, 2026	$0.1768	May 8, 2026
Apr 30, 2026	$0.1755	May 1, 2026
Apr 23, 2026	$0.1748	Apr 24, 2026
Apr 16, 2026	$0.1729	Apr 17, 2026
Apr 9, 2026	$0.1656	Apr 10, 2026
Apr 2, 2026	$0.1644	Apr 6, 2026

Full Dividend History

Performance

WDTE had a total return of 26.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.