WDTE Dividend History & Analysis | 34.1% Yield
WDTE has a dividend yield of 34.1% and paid 11.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
34.12%
Dividends per Share 12m
11.06
Dividend Growth Rate CAGR 5y
303.45%
Overall Dividend Rating
66.22%
Yield on Cost 5y
45.11%
Payout Ratio
-
Payouts in the last 12m
50
Payout Consistency 5y
-71.96%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Trading--Miscellaneous
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| MST | 28 M | 246% | 40.2% |
| QQQY | 196 M | 45.0% | 60.5% |
| BTCL | 38 M | 6.70% | 8.95% |
| UUP | 295 M | 4.69% | 6.03% |
| UDN | 146 M | 4.77% | 4.60% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| QQQY | 196 M | 298% | 100% |
| UDN | 146 M | 164% | 28.1% |
| UUP | 295 M | 131% | 29.6% |
| USDU | 221 M | 58.8% | 48.0% |
| XRPT | 102 M | 2.50% | 100% |
Similar Stocks with Attractive Dividends - Compare WDTE Dividends with its Peer-Group
JEPY
Defiance SP500 Enhanced
34.03% Yield
34.03% Yield
QQQY
Defiance Nasdaq 100
45.02% Yield
45.02% Yield
UUP
Invesco DB US Dollar
4.69% Yield
4.69% Yield
USDU
WisdomTree Bloomberg
4.09% Yield
4.09% Yield
WDTE Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.2885 | 55.2% | 0.9% | |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.1859 | -3.1% | 0.57% | |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.1918 | -3.2% | 0.59% | |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | 0.1981 | -1.5% | 0.6% | |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.2012 | 0.4% | 0.61% | |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | 0.2003 | -13.6% | 0.61% | |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | 0.2319 | 14% | 0.7% | |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.2035 | 0.9% | 0.6% | |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.2017 | -1.1% | 0.6% | |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.2039 | 37.5% | 0.61% | |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.1483 | -26.1% | 0.44% | |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | 0.2006 | 6.6% | 0.6% | |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | 0.1882 | -7.1% | 0.56% | |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.2026 | -0.8% | 0.6% | |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | 0.2042 | -0% | 0.61% | |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | 0.2043 | 0.5% | 0.6% | |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | 0.2033 | 22.8% | 0.6% | |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.1656 | -19.4% | 0.48% | |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.2055 | 0.3% | 0.6% | |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | 0.2048 | -0.4% | 0.6% | |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.2056 | 0.6% | 0.6% | |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | 0.2044 | 1.2% | 0.6% | |
| 2025-06-26 | 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 | 0% | 0.51% |
WDTE Dividend FAQ
The Defiance S&P 500 Enhanced Options 0-DTE Income ETF (WDTE) is an actively managed, non-diversified ETF that aims to generate current income while providing indirect exposure to the S&P 500. Its strategy caps upside potential from index appreciation in exchange for higher option-premium income, primarily through selling zero-days-to-expiration (0-DTE) call options.
What is the Dividend Yield of WDTE?
As of December 2025, WDTE`s dividend yield is 34.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 11.1 USD by the current share price of 32.40.Does WDTE pay a dividend?
As of December 2025, WDTE paid a dividend of 11.06 USD in the last 12 months. The last dividend was paid on 2025-11-26 and the payout was 0.2885 USD.How often does WDTE pay dividends?
WDTE pays dividends weekly. Over the last 12 months, WDTE has issued 50 dividend payments. The last dividend payment was made on 2025-11-26.WDTE dividend forecast
Based on historical data, the forecasted dividends per share for WDTE for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).This represents a significant dividend cut compared to the last payment.
Will WDTE pay dividends in 2025?
The latest dividend paid per share was 0.2885 USD with an Ex-Dividend Date of 2025-11-26. 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 303% 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 45.1%. If you bought WDTE's shares at 24.51 USD five years ago, your current annual dividend income (11.1 USD per share, trailing 12 months) equals 45.1% 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 34.12% 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 66.22%. 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: 2025-12-02 04:49