WDTE Dividend History & Analysis | 45.8% Yield

WDTE has a dividend yield of 45.8% and paid 15.02 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 45.79%
Dividends per Share 12m 15.02
Dividend Growth Rate CAGR 5y 50.34%
Overall Dividend Rating 66.01%
Yield on Cost 5y 55.93%
Payout Ratio -
Payouts in the last 12m 46
Payout Consistency 5y -73.24%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Trading--Miscellaneous

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
QQQY 178 M 64.0% 77.7%
MST 119 M 24.2% 19.5%
UUP 209 M 4.78% 5.86%
UDN 150 M 4.88% 4.72%
USDU 168 M 4.18% 4.97%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
UDN 150 M 90.9% 22.8%
UUP 209 M 74.7% 24.3%
BITI 69 M 93.7% 60.2%
USDU 168 M 44.7% 48.0%
QQQY 178 M 53.3% 100%

Similar Stocks with Attractive Dividends - Compare WDTE Dividends with its Peer-Group

CEFD
JEPY
Tidal Trust II
44.46% Yield
QQQY
Defiance Nasdaq
64.03% Yield

WDTE Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-08-14 2025-08-15 0.2043 0.5% 0.6%
2025-08-07 2025-08-08 0.2033 22.8% 0.6%
2025-07-31 2025-08-01 0.1656 -19.4% 0.48%
2025-07-24 2025-07-25 0.2055 0.3% 0.6%
2025-07-17 2025-07-18 0.2048 -0.4% 0.6%
2025-07-10 2025-07-11 0.2056 0.6% 0.6%
2025-07-03 2025-07-07 0.2044 1.2% 0.6%
2025-06-26 2025-06-27 0.202 -0.6% 0.6%
2025-06-12 2025-06-12 2025-06-13 Weekly 0.2033 0.9% 0.6%
2025-06-05 2025-06-05 2025-06-06 Weekly 0.2015 0.8% 0.59%
2025-05-29 2025-05-29 2025-05-30 Weekly 0.2 -2% 0.6%
2025-05-22 2025-05-22 2025-05-23 Weekly 0.204 1.8% 0.61%
2025-05-15 2025-05-15 2025-05-16 Weekly 0.2004 0.3% 0.59%
2025-05-08 2025-05-08 2025-05-09 Weekly 0.1999 3.1% 0.6%
2025-05-01 2025-05-01 2025-05-02 Weekly 0.1938 -44.6% 0.59%
2025-04-24 2025-04-24 2025-04-25 Weekly 0.35 -0.7% 1.1%
2025-04-17 2025-04-17 2025-04-21 Weekly 0.3524 23.3% 1.1%
2025-04-10 2025-04-10 2025-04-11 Weekly 0.2858 -8.8% 0.91%
2025-04-03 2025-04-03 2025-04-04 Weekly 0.3134 -2.9% 0.92%
2025-03-27 2025-03-27 2025-03-28 Weekly 0.3229 0.1% 0.91%
2025-03-20 2025-03-20 2025-03-21 Weekly 0.3225 -2.9% 0.91%
2025-03-13 2025-03-13 2025-03-14 Weekly 0.332 46.5% 0.93%
2025-03-06 2025-03-06 2025-03-07 Weekly 0.2266 -1.9% 0.62%
2025-02-27 2025-02-27 2025-02-28 Weekly 0.2311 -1.9% 0.61%
2025-02-20 2025-02-20 2025-02-21 Weekly 0.2355 0.8% 0.6%
2025-02-13 2025-02-13 2025-02-14 Weekly 0.2337 -0.3% 0.6%
2025-02-06 2025-02-06 2025-02-07 Weekly 0.2343 137.4% 0.6%
2025-01-30 2025-01-30 2025-01-31 Weekly 0.0987 -29.7% 0.25%
2025-01-23 2025-01-23 2025-01-24 Weekly 0.1404 -38.7% 0.36%
2025-01-16 2025-01-16 2025-01-17 Weekly 0.229 -2% 0.59%
2025-01-08 2025-01-08 2025-01-10 Weekly 0.2337 -1.6% 0.61%
2024-12-31 2024-12-31 2025-01-03 Weekly 0.2375 0% 0.61%
2024-12-26 0.2375 29.6% 0.6%
2024-12-19 2024-12-19 2024-12-20 Weekly 0.1832 -11.3% 0.46%
2024-12-12 2024-12-12 2024-12-13 Weekly 0.2065 2.4% 0.51%
2024-12-05 2024-12-05 2024-12-06 Weekly 0.2016 -30.1% 0.49%
2024-11-27 2024-11-27 2024-11-29 Weekly 0.2885 17.7% 0.7%
2024-11-21 2024-11-21 2024-11-22 Weekly 0.2452 -26.7% 0.6%
2024-11-14 2024-11-14 2024-11-15 Weekly 0.3347 16.5% 0.8%
2024-11-07 2024-11-07 2024-11-08 Weekly 0.2874 15.1% 0.69%
2024-10-31 2024-10-31 2024-11-01 Weekly 0.2498 -1.1% 0.6%
2024-10-24 2024-10-24 2024-10-25 Weekly 0.2525 -0.3% 0.61%
2024-10-17 2024-10-17 2024-10-18 Weekly 0.2533 -24.1% 0.6%
2024-10-10 2024-10-10 2024-10-11 Weekly 0.3338 -81.5% 0.79%
2024-10-01 2024-10-01 2024-10-03 Monthly 1.8085 -34.4% 4.26%
2024-09-03 2024-09-03 2024-09-05 Monthly 2.7568 64.6% 6.35%
2024-07-31 2024-07-31 2024-08-02 Monthly 1.6746 20.8% 10.95%
2024-07-01 2024-07-01 2024-07-03 Monthly 1.3857 -16.5% 8.67%
2024-06-03 2024-06-03 2024-06-05 Monthly 1.6596 -27.3% 10.44%
2024-05-01 2024-05-02 2024-05-06 Monthly 2.2842 0% 14.45%

WDTE Dividend FAQ

The Defiance S&P500 Enhanced Options 0DTE Income ETF is an actively managed fund that employs a strategy to generate current income while allowing for potential indirect exposure to the S&P 500 index, albeit with a cap on potential gains from index value increases. This non-diversified ETF is designed to capitalize on short-term market movements.

What is the Dividend Yield of WDTE?

As of August 2025, WDTE`s dividend yield is 45.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 15.0 USD by the current share price of 33.76.

Does WDTE pay a dividend?

As of August 2025, WDTE paid a dividend of 15.02 USD in the last 12 months. The last dividend was paid on 2025-08-14 and the payout was 0.2043 USD.

How often does WDTE pay dividends?

WDTE pays dividends weekly. Over the last 12 months, WDTE has issued 46 dividend payments. The last dividend payment was made on 2025-08-14.

Will WDTE pay dividends in 2025?

The latest dividend paid per share was 0.2043 USD with an Ex-Dividend Date of 2025-08-14. The next Ex-Dividend date for Defiance SP500 Enhanced (WDTE) is currently unknown.

What is the next Ex-Dividend Date for WDTE?

The next Ex-Dividend date for Defiance SP500 Enhanced (WDTE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of WDTE?

WDTE's average dividend growth rate over the past 5 years is 50.3% per year.
Strong growth: WDTE's Dividend growth is outpacing inflation.

What is the Yield on Cost of WDTE?

WDTE's 5-Year Yield on Cost is 55.9%. If you bought WDTE's shares at 26.85 USD five years ago, your current annual dividend income (15.0 USD per share, trailing 12 months) equals 55.9% of your original purchase price.

What is the Payout Consistency of WDTE?

WDTE Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Defiance SP500 Enhanced has a strong track record of consistent dividend payments over its lifetime.

Does WDTE have a good Dividend Yield?

WDTE`s 45.79% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of WDTE?

The Dividend Payout Ratio of WDTE is unknown.

What is the Dividend Rating of WDTE?

WDTE`s Overall Dividend Rating is 66.01%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-16 15:48