Defiance S&P 500 Weekly Distribution ETF (WDTE)

NYSEARCA: WDTE · Real-Time Price · USD

28.75

+0.11 (0.38%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$72.33M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	2.52M
Dividend (ttm)	$9.40
Dividend Yield	32.71%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	41,818
Open	28.93
Previous Close	28.64
Day's Range	28.75 - 28.93
52-Week Low	27.41
52-Week High	34.10
Beta	0.74
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 NYSE Arca

Ticker Symbol WDTE

ETF Provider Defiance

Top Holdings

Name	Symbol	Weight
SPX US 12/18/26 C600	n/a	171.42%
First American Government Obligs X	FGXXX	7.91%
OTHER ASSETS AND LIABILITIES	n/a	0.96%
Option On S&P 500 Index Sep26	n/a	0.13%
Option On S&P 500 Index Sep26	n/a	-0.26%
Cash Offset	n/a	-80.16%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.166	Oct 2, 2026
Sep 24, 2026	$0.1686	Sep 25, 2026
Sep 17, 2026	$0.166	Sep 18, 2026
Sep 10, 2026	$0.168	Sep 11, 2026
Sep 3, 2026	$0.1684	Sep 4, 2026
Aug 27, 2026	$0.1696	Aug 28, 2026

Full Dividend History

Performance

WDTE had a total return of 15.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.