Defiance S&P 500 Weekly Distribution ETF (WDTE)

NYSEARCA: WDTE · Real-Time Price · USD

27.83

-0.12 (-0.43%)

Oct 23, 2026, 4:00 PM EDT - Market closed

Assets	$71.91M
Expense Ratio	1.03%
PE Ratio	24.54
Forward PE	n/a
Shares Out	2.52M
Dividend	$9.27 (33.30%)
Ex-Dividend Date	Oct 22, 2026
Payout Frequency	Weekly
Payout Ratio	817.21%

Volume	37,431
Open	27.94
Previous Close	27.95
Day's Range	27.84 - 27.94
52-Week Low	27.41
52-Week High	33.65
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 stocks. 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	174.67%
First American Government Obligs X	FGXXX	6.18%
OTHER ASSETS AND LIABILITIES	n/a	0.68%
Option On S&P 500 Index Oct26	n/a	0.40%
Option On S&P 500 Index Oct26	n/a	-0.83%
Cash Offset	n/a	-81.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 22, 2026	$0.1643	Oct 23, 2026
Oct 15, 2026	$0.167	Oct 16, 2026
Oct 8, 2026	$0.1677	Oct 9, 2026
Oct 1, 2026	$0.1664	Oct 2, 2026
Sep 24, 2026	$0.1686	Sep 25, 2026
Sep 17, 2026	$0.166	Sep 18, 2026

Full Dividend History

Performance

WDTE had a total return of 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.