Defiance S&P 500 Weekly Distribution ETF (WDTE)

NYSEARCA: WDTE · Real-Time Price · USD

29.37

-0.06 (-0.19%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.19% (1D)

Assets	$68.32M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	2.32M
Dividend (ttm)	$9.51
Dividend Yield	32.38%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	31,659
Open	29.53
Previous Close	29.42
Day's Range	29.33 - 29.59
52-Week Low	27.41
52-Week High	34.13
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
SPX US 12/18/26 C600	n/a	175.35%
OTHER ASSETS AND LIABILITIES	n/a	3.93%
First American Government Obligations Fund Class X	FGXXX	2.38%
Option On S&P 500 Index Aug26	n/a	0.14%
Option On S&P 500 Index Aug26	n/a	-0.54%
Cash Offset	n/a	-81.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.1696	Aug 28, 2026
Aug 20, 2026	$0.1712	Aug 21, 2026
Aug 13, 2026	$0.1729	Aug 14, 2026
Aug 6, 2026	$0.1738	Aug 7, 2026
Jul 30, 2026	$0.1685	Jul 31, 2026
Jul 23, 2026	$0.1705	Jul 24, 2026

Full Dividend History

Performance

WDTE had a total return of 18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.52%.