- Dividend yield TTM
- 34.84%€6.59/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.11 on 18/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.07 |
Yield | 34.84% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.19 per unit has been distributed. The next dividend of €0.11 will be paid on 18/09/2026. In 2025, Defiance Nasdaq 100 Enhanced Options Income ETF distributed €9.59. The dividend yield is currently 34.84%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.30 | 55.18% | 22.23% | |
| 17/09/2026 A | 18/09/2026 | €0.11 | ||
| 10/09/2026 | 11/09/2026 | €0.11 | ||
| 03/09/2026 | 04/09/2026 | €0.11 | ||
| 27/08/2026 | 28/08/2026 | €0.11 | ||
| 20/08/2026 | 21/08/2026 | €0.11 | ||
| 13/08/2026 | 14/08/2026 | €0.11 | ||
| 06/08/2026 | 07/08/2026 | €0.11 | ||
| 30/07/2026 | 31/07/2026 | €0.11 | ||
| 23/07/2026 | 24/07/2026 | €0.12 | ||
| 16/07/2026 | 17/07/2026 | €0.12 | ||
| 09/07/2026 | 10/07/2026 | €0.12 | ||
| 02/07/2026 | 06/07/2026 | €0.12 | ||
| 25/06/2026 | 26/06/2026 | €0.12 | ||
| 18/06/2026 | 22/06/2026 | €0.12 | ||
| 11/06/2026 | 12/06/2026 | €0.12 | ||
| 04/06/2026 | 05/06/2026 | €0.12 | ||
| 28/05/2026 | 29/05/2026 | €0.12 | ||
| 21/05/2026 | 22/05/2026 | €0.12 | ||
| 14/05/2026 | 15/05/2026 | €0.12 | ||
| 07/05/2026 | 08/05/2026 | €0.11 | ||
| 30/04/2026 | 01/05/2026 | €0.11 | ||
| 23/04/2026 | 24/04/2026 | €0.11 | ||
| 15/04/2026 | 16/04/2026 | €0.11 | ||
| 09/04/2026 | 10/04/2026 | €0.10 | ||
| 02/04/2026 | 06/04/2026 | €0.0999 | ||
| 26/03/2026 | 27/03/2026 | €0.11 | ||
| 19/03/2026 | 20/03/2026 | €0.11 | ||
| 12/03/2026 | 13/03/2026 | €0.11 | ||
| 05/03/2026 | 06/03/2026 | €0.11 | ||
| 26/02/2026 | 27/02/2026 | €0.11 | ||
| 19/02/2026 | 20/02/2026 | €0.11 | ||
| 12/02/2026 | 13/02/2026 | €0.11 | ||
| 05/02/2026 | 06/02/2026 | €0.11 | ||
| 29/01/2026 | 30/01/2026 | €0.11 | ||
| 22/01/2026 | 23/01/2026 | €0.11 | ||
| 15/01/2026 | 16/01/2026 | €0.12 | ||
| 08/01/2026 | 09/01/2026 | €0.12 | ||
| 31/12/2025 | 02/01/2026 | €0.12 | ||
| 2025 | €9.59 | 29.93% | 47.75% | |
| 24/12/2025 | 26/12/2025 | €0.12 | ||
| 18/12/2025 | 19/12/2025 | €0.12 | ||
| 11/12/2025 | 12/12/2025 | €0.12 | ||
| 04/12/2025 | 05/12/2025 | €0.14 | ||
| 26/11/2025 | 28/11/2025 | €0.31 | ||
| 20/11/2025 | 21/11/2025 | €0.14 | ||
| 13/11/2025 | 14/11/2025 | €0.14 | ||
| 06/11/2025 | 07/11/2025 | €0.15 | ||
| 30/10/2025 | 31/10/2025 | €0.15 | ||
| 23/10/2025 | 24/10/2025 | €0.16 | ||
| 16/10/2025 | 17/10/2025 | €0.18 | ||
| 09/10/2025 | 10/10/2025 | €0.17 | ||
| 02/10/2025 | 03/10/2025 | €0.16 | ||
| 25/09/2025 | 26/09/2025 | €0.16 | ||
| 18/09/2025 | 19/09/2025 | €0.16 | ||
| 11/09/2025 | 12/09/2025 | €0.16 | ||
| 04/09/2025 | 05/09/2025 | €0.16 | ||
| 28/08/2025 | 29/08/2025 | €0.16 | ||
| 21/08/2025 | 22/08/2025 | €0.16 | ||
| 14/08/2025 | 15/08/2025 | €0.15 | ||
| 07/08/2025 | 08/08/2025 | €0.17 | ||
| 31/07/2025 | 01/08/2025 | €0.16 | ||
| 24/07/2025 | 25/07/2025 | €0.17 | ||
| 17/07/2025 | 18/07/2025 | €0.17 | ||
| 10/07/2025 | 11/07/2025 | €0.17 | ||
| 03/07/2025 | 07/07/2025 | €0.17 | ||
| 26/06/2025 | 27/06/2025 | €0.16 | ||
| 18/06/2025 | 20/06/2025 | €0.17 | ||
| 12/06/2025 | 13/06/2025 | €0.17 | ||
| 05/06/2025 | 06/06/2025 | €0.17 | ||
| 29/05/2025 | 30/05/2025 | €0.17 | ||
| 22/05/2025 | 23/05/2025 | €0.17 | ||
| 15/05/2025 | 16/05/2025 | €0.17 | ||
| 08/05/2025 | 09/05/2025 | €0.17 | ||
| 01/05/2025 | 02/05/2025 | €0.16 | ||
| 24/04/2025 | 25/04/2025 | €0.26 | ||
| 17/04/2025 | 21/04/2025 | €0.26 | ||
| 10/04/2025 | 11/04/2025 | €0.22 | ||
| 03/04/2025 | 04/04/2025 | €0.25 | ||
| 27/03/2025 | 28/03/2025 | €0.26 | ||
| 20/03/2025 | 21/03/2025 | €0.26 | ||
| 13/03/2025 | 14/03/2025 | €0.27 | ||
| 06/03/2025 | 07/03/2025 | €0.20 | ||
| 27/02/2025 | 28/02/2025 | €0.19 | ||
| 20/02/2025 | 21/02/2025 | €0.19 | ||
| 13/02/2025 | 14/02/2025 | €0.21 | ||
| 06/02/2025 | 07/02/2025 | €0.22 | ||
| 30/01/2025 | 31/01/2025 | €0.0731 | ||
| 23/01/2025 | 24/01/2025 | €0.22 | ||
| 16/01/2025 | 17/01/2025 | €0.29 | ||
| 08/01/2025 | 10/01/2025 | €0.30 | ||
| 31/12/2024 | 03/01/2025 | €0.23 | ||
| 2024 | €13.69 | 383.75% | 46.20% | |
| 2023 | €2.83 | 0.00% | 5.92% | |
Frequently asked questions
What percentage of dividends does Defiance Nasdaq 100 Enhanced Options Income ETF pay?
The dividend yield is currently 34.84%.
When were the most recent dividend payment dates for Defiance Nasdaq 100 Enhanced Options Income ETF?
The most recent payment was made on 11/09/2026. Previous payments were made on: 04/09/2026, 28/08/2026 and 21/08/2026.
When did you need to hold Defiance Nasdaq 100 Enhanced Options Income ETF in your portfolio to receive the latest dividend?
If you held Defiance Nasdaq 100 Enhanced Options Income ETF in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Defiance Nasdaq 100 Enhanced Options Income ETF in 2025?
In 2025, Defiance Nasdaq 100 Enhanced Options Income ETF paid €9.59 in dividends.
How much was the dividend from Defiance Nasdaq 100 Enhanced Options Income ETF in 2024?
In 2024, Defiance Nasdaq 100 Enhanced Options Income ETF paid €13.69 in dividends.
When is the ex-dividend date for the next Defiance Nasdaq 100 Enhanced Options Income ETF dividend?
To receive the next dividend, Defiance Nasdaq 100 Enhanced Options Income ETF must be in your portfolio on 17/09/2026.
How much is the next dividend from Defiance Nasdaq 100 Enhanced Options Income ETF?
On 18/09/2026, €0.11 per unit is expected to be paid as a dividend.