Defiance S&P 500 Weekly Distribution ETF (WDTE)

NYSEARCA: WDTE · Real-Time Price · USD

29.97

+0.07 (0.24%)

Jul 15, 2026, 3:08 PM EDT - Market open

0.24% (1D)

Assets	$67.53M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	2.25M
Dividend (ttm)	$9.70
Dividend Yield	32.37%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,717
Open	29.95
Previous Close	29.90
Day's Range	29.86 - 30.00
52-Week Low	27.41
52-Week High	34.65
Beta	0.75
Holdings	6
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	176.58%
First American Government Obligations Fund	FGXXX	5.33%
OTHER ASSETS AND LIABILITIES	n/a	1.84%
Option on S&P 500 PR	n/a	0.12%
Option on S&P 500 PR	n/a	-0.25%
Cash Offset	n/a	-83.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.1726	Jul 10, 2026
Jul 2, 2026	$0.1728	Jul 6, 2026
Jun 25, 2026	$0.1714	Jun 26, 2026
Jun 18, 2026	$0.175	Jun 22, 2026
Jun 11, 2026	$0.1732	Jun 12, 2026
Jun 4, 2026	$0.1792	Jun 5, 2026

Full Dividend History

Performance

WDTE had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.