WDTEWeekly
DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF
$27.95
close Oct 22 · 21K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.59%30.57% annualized
To yield $100
$17,012609 shares/wk
Typical recovery
~4 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
104 payments in two years$21.07 per share total$9.47 last 12 months · 33.87% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.1643 | -1.6% | $28.55 | 2.10% | not yet |
| Oct 15, 2026 | $0.1670 | -0.4% | $28.71 | 0.80% | not yet |
| Oct 8, 2026 | $0.1677 | +0.8% | $29.05 | 1.10% | not yet |
| Oct 1, 2026 | $0.1664 | -1.3% | $28.72 | 0.27% | 1d |
| Sep 24, 2026 | $0.1686 | +1.6% | $29.00 | 0.27% | 8d |
| Sep 17, 2026 | $0.1660 | -1.2% | $28.60 | -0.49% | same day |
| Sep 10, 2026 | $0.1680 | -0.2% | $29.06 | 1.01% | 7d |
| Sep 3, 2026 | $0.1684 | -0.7% | $29.25 | -0.39% | same day |
| Aug 27, 2026 | $0.1696 | -0.9% | $29.46 | 0.12% | not yet |
| Aug 20, 2026 | $0.1712 | -1.0% | $29.75 | 1.51% | not yet |
| Aug 13, 2026 | $0.1729 | -0.5% | $30.04 | 0.20% | not yet |
| Aug 6, 2026 | $0.1738 | +3.1% | $30.13 | 0.76% | not yet |
| Jul 30, 2026 | $0.1685 | -1.2% | $28.95 | -0.28% | same day |
| Jul 23, 2026 | $0.1705 | -1.0% | $29.58 | 1.87% | 7d |
| Jul 16, 2026 | $0.1722 | -0.2% | $29.93 | 1.00% | 13d |
| Jul 9, 2026 | $0.1726 | -0.1% | $29.89 | 0.08% | 1d |
| Jul 2, 2026 | $0.1728 | +0.8% | $30.00 | 0.53% | 1d |
| Jun 25, 2026 | $0.1714 | -2.1% | $29.71 | 0.61% | 3d |
| Jun 18, 2026 | $0.1750 | +1.0% | $30.01 | -0.41% | same day |
| Jun 11, 2026 | $0.1732 | -3.3% | $29.55 | -1.20% | same day |
| Jun 4, 2026 | $0.1792 | +0.2% | $31.00 | 0.65% | >60d |
| May 28, 2026 | $0.1789 | +1.2% | $31.06 | -0.01% | same day |
| May 21, 2026 | $0.1767 | -1.2% | $30.94 | 0.55% | 2d |
| May 14, 2026 | $0.1789 | +1.2% | $31.19 | 0.05% | >60d |
| May 7, 2026 | $0.1768 | +0.7% | $30.94 | 0.39% | 1d |
| Apr 30, 2026 | $0.1755 | +0.4% | $30.38 | -0.30% | same day |
| Apr 23, 2026 | $0.1748 | +1.1% | $30.41 | 0.64% | 2d |
| Apr 16, 2026 | $0.1729 | +4.4% | $30.20 | 0.36% | 1d |
| Apr 9, 2026 | $0.1656 | +0.7% | $29.40 | -0.11% | same day |
| Apr 2, 2026 | $0.1644 | -1.1% | $28.70 | 0.62% | 3d |
| Mar 26, 2026 | $0.1662 | -2.6% | $28.89 | 2.15% | 8d |
| Mar 19, 2026 | $0.1707 | -1.5% | $29.12 | 0.69% | 13d |
| Mar 12, 2026 | $0.1733 | -0.8% | $30.00 | 1.83% | 23d |
| Mar 5, 2026 | $0.1747 | -1.3% | $30.48 | 0.94% | 31d |
| Feb 26, 2026 | $0.1770 | -0.1% | $30.88 | 1.06% | 48d |
| Feb 19, 2026 | $0.1771 | -1.7% | $30.80 | 0.83% | 4d |
| Feb 12, 2026 | $0.1801 | -0.1% | $31.29 | 2.08% | >60d |
| Feb 5, 2026 | $0.1803 | -0.8% | $31.19 | 1.96% | 1d |
| Jan 29, 2026 | $0.1817 | +1.2% | $31.60 | 0.57% | >60d |
| Jan 22, 2026 | $0.1795 | -2.7% | $31.45 | 0.44% | 2d |
| Jan 15, 2026 | $0.1844 | -0.1% | $31.79 | 0.18% | >60d |
| Jan 8, 2026 | $0.1845 | -0.3% | $31.85 | 0.37% | 1d |
| Dec 31, 2025 | $0.1851 | -0.2% | $32.07 | 1.34% | >60d |
| Dec 24, 2025 | $0.1854 | -0.1% | $32.26 | 0.64% | >60d |
| Dec 18, 2025 | $0.1855 | -0.7% | $31.75 | 0.16% | 1d |
| Dec 11, 2025 | $0.1868 | +0.4% | $32.50 | 0.16% | >60d |
| Dec 4, 2025 | $0.1861 | -35.5% | $32.44 | 0.45% | 4d |
| Nov 26, 2025 | $0.2885 | +55.2% | $32.32 | 0.56% | 1d |
| Nov 20, 2025 | $0.1859 | -3.1% | $32.17 | 1.31% | 3d |
| Nov 13, 2025 | $0.1918 | -3.2% | $33.04 | 2.12% | >60d |
| Nov 6, 2025 | $0.1981 | -1.5% | $33.14 | 1.39% | >60d |
| Oct 30, 2025 | $0.2012 | +0.4% | $33.57 | 1.20% | >60d |
| Oct 23, 2025 | $0.2003 | -13.6% | $33.20 | 0.10% | 1d |
| Oct 16, 2025 | $0.2319 | +14.0% | $33.35 | 1.08% | 2d |
| Oct 9, 2025 | $0.2035 | +0.9% | $34.01 | 0.76% | >60d |
| Oct 2, 2025 | $0.2017 | -1.1% | $33.99 | 0.44% | 2d |
| Sep 25, 2025 | $0.2039 | +37.5% | $33.90 | 0.88% | 4d |
| Sep 18, 2025 | $0.1483 | -26.1% | $33.73 | -0.31% | same day |
| Sep 11, 2025 | $0.2006 | +6.6% | $33.77 | 0.36% | 2d |
| Sep 4, 2025 | $0.1882 | -7.1% | $33.53 | 0.12% | 2d |
| Aug 28, 2025 | $0.2026 | -0.8% | $33.78 | -0.04% | same day |
| Aug 21, 2025 | $0.2042 | -0.0% | $33.87 | 0.83% | 20d |
| Aug 14, 2025 | $0.2043 | +0.5% | $34.22 | 0.38% | >60d |
| Aug 7, 2025 | $0.2033 | +22.8% | $34.10 | 0.65% | 3d |
| Jul 31, 2025 | $0.1656 | -19.4% | $34.49 | 0.35% | >60d |
| Jul 24, 2025 | $0.2055 | +0.3% | $34.55 | 0.33% | 2d |
| Jul 17, 2025 | $0.2048 | -0.4% | $34.30 | 0.12% | 2d |
| Jul 10, 2025 | $0.2056 | +0.6% | $34.26 | 0.38% | 4d |
| Jul 3, 2025 | $0.2044 | +1.2% | $34.39 | 0.38% | 12d |
| Jun 26, 2025 | $0.2020 | -0.0% | $34.13 | 0.41% | 2d |
| Jun 18, 2025 | $0.2021 | -0.6% | $33.73 | 0.18% | 2d |
| Jun 12, 2025 | $0.2033 | +0.9% | $34.10 | 0.20% | 8d |
| Jun 5, 2025 | $0.2015 | +0.8% | $34.04 | 1.07% | 3d |
| May 29, 2025 | $0.2000 | -2.0% | $33.49 | 0.09% | 1d |
| May 22, 2025 | $0.2040 | +1.8% | $33.63 | 0.42% | 6d |
| May 15, 2025 | $0.2004 | +0.3% | $33.93 | 0.04% | 1d |
| May 8, 2025 | $0.1999 | +3.1% | $33.21 | -0.08% | same day |
| May 1, 2025 | $0.1938 | -44.6% | $32.82 | -0.36% | same day |
| Apr 24, 2025 | $0.3500 | -0.7% | $31.97 | -0.09% | same day |
| Apr 17, 2025 | $0.3524 | +23.3% | $31.94 | 0.38% | 3d |
| Apr 10, 2025 | $0.2858 | -8.8% | $32.52 | 3.84% | 3d |
| Apr 3, 2025 | $0.3134 | -2.9% | $35.66 | 5.98% | >60d |
| Mar 27, 2025 | $0.3229 | +0.1% | $35.81 | 0.89% | >60d |
| Mar 20, 2025 | $0.3225 | -2.9% | $35.97 | 0.83% | 2d |
| Mar 13, 2025 | $0.3320 | +46.5% | $36.16 | 1.91% | >60d |
| Mar 6, 2025 | $0.2266 | -1.9% | $37.31 | 2.02% | >60d |
| Feb 27, 2025 | $0.2311 | -1.9% | $38.41 | 2.00% | >60d |
| Feb 20, 2025 | $0.2355 | +0.8% | $39.58 | 0.86% | >60d |
| Feb 13, 2025 | $0.2337 | -0.3% | $39.34 | 0.51% | 2d |
| Feb 6, 2025 | $0.2343 | +137.4% | $39.33 | 0.28% | 4d |
| Jan 30, 2025 | $0.0987 | -29.7% | $39.06 | -0.31% | same day |
| Jan 23, 2025 | $0.1404 | -38.7% | $39.49 | -0.28% | same day |
| Jan 16, 2025 | $0.2290 | -2.0% | $39.12 | 0.63% | 2d |
| Jan 8, 2025 | $0.2337 | -1.6% | $38.74 | 0.31% | 4d |
| Dec 31, 2024 | $0.2375 | 0.0% | $39.03 | 0.72% | 3d |
| Dec 26, 2024 | $0.2375 | +29.6% | $39.99 | 0.40% | >60d |
| Dec 19, 2024 | $0.1832 | -11.3% | $39.48 | 0.23% | 1d |
| Dec 12, 2024 | $0.2065 | +2.4% | $41.08 | 0.90% | >60d |
| Dec 5, 2024 | $0.2016 | -30.1% | $41.38 | 0.47% | >60d |
| Nov 27, 2024 | $0.2885 | +17.7% | $41.41 | 0.97% | >60d |
| Nov 21, 2024 | $0.2452 | -26.8% | $41.02 | -0.05% | same day |
| Nov 14, 2024 | $0.3350 | +16.6% | $41.94 | 1.36% | >60d |
| Nov 7, 2024 | $0.2874 | +15.1% | $41.54 | 0.19% | 1d |
| Oct 31, 2024 | $0.2498 | — | $41.90 | 2.53% | 9d |
When is WDTE's next ex-dividend date?
The next ex-dividend date for DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the WDTE dividend?
The most recent DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF dividend was $0.1643 per share, 0.59% of the $27.95 share price, or about 30.57% annualized at its weekly cadence.
When does WDTE pay its dividend?
DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF pays weekly; the next payment date has not been announced.
How often does WDTE pay dividends?
DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.