- Dividend yield TTM
- 44.32%€4.77/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.77 |
Yield | 44.32% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.10 per unit has been distributed. In 2025, Defiance Gold Enhanced Options Income ETF distributed €4.65. The dividend yield is currently 44.32%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.10 | 33.34% | 28.72% | |
| 10/15/2026 | 10/16/2026 | €0.0517 | ||
| 10/08/2026 | 10/09/2026 | €0.0521 | ||
| 10/01/2026 | 10/02/2026 | €0.0521 | ||
| 09/24/2026 | 09/25/2026 | €0.0536 | ||
| 09/17/2026 | 09/18/2026 | €0.0526 | ||
| 09/10/2026 | 09/11/2026 | €0.0528 | ||
| 09/03/2026 | 09/04/2026 | €0.0526 | ||
| 08/27/2026 | 08/28/2026 | €0.0564 | ||
| 08/20/2026 | 08/21/2026 | €0.0533 | ||
| 08/13/2026 | 08/14/2026 | €0.0653 | ||
| 08/06/2026 | 08/07/2026 | €0.0622 | ||
| 07/30/2026 | 07/31/2026 | €0.0618 | ||
| 07/23/2026 | 07/24/2026 | €0.0636 | ||
| 07/16/2026 | 07/17/2026 | €0.0635 | ||
| 07/09/2026 | 07/10/2026 | €0.0645 | ||
| 07/02/2026 | 07/06/2026 | €0.0633 | ||
| 06/25/2026 | 06/26/2026 | €0.0652 | ||
| 06/18/2026 | 06/22/2026 | €0.0683 | ||
| 06/11/2026 | 06/12/2026 | €0.0671 | ||
| 06/04/2026 | 06/05/2026 | €0.071 | ||
| 05/28/2026 | 05/29/2026 | €0.0709 | ||
| 05/21/2026 | 05/22/2026 | €0.0711 | ||
| 05/14/2026 | 05/15/2026 | €0.0748 | ||
| 05/07/2026 | 05/08/2026 | €0.0721 | ||
| 04/30/2026 | 05/01/2026 | €0.0749 | ||
| 04/23/2026 | 04/24/2026 | €0.0748 | ||
| 04/15/2026 | 04/16/2026 | €0.0771 | ||
| 04/09/2026 | 04/10/2026 | €0.0758 | ||
| 04/02/2026 | 04/06/2026 | €0.0761 | ||
| 03/26/2026 | 03/27/2026 | €0.0748 | ||
| 03/19/2026 | 03/20/2026 | €0.0833 | ||
| 03/12/2026 | 03/13/2026 | €0.0859 | ||
| 03/05/2026 | 03/06/2026 | €0.0827 | ||
| 02/26/2026 | 02/27/2026 | €0.0817 | ||
| 02/19/2026 | 02/20/2026 | €0.0791 | ||
| 02/12/2026 | 02/13/2026 | €0.081 | ||
| 02/05/2026 | 02/06/2026 | €0.0801 | ||
| 01/29/2026 | 01/30/2026 | €0.085 | ||
| 01/22/2026 | 01/23/2026 | €0.0832 | ||
| 01/15/2026 | 01/16/2026 | €0.15 | ||
| 01/08/2026 | 01/09/2026 | €0.14 | ||
| 12/31/2025 | 01/02/2026 | €0.13 | ||
| 2025 | €4.65 | 0.00% | 33.08% | |
| 12/24/2025 | 12/26/2025 | €0.15 | ||
| 12/18/2025 | 12/19/2025 | €0.10 | ||
| 12/11/2025 | 12/12/2025 | €0.14 | ||
| 12/04/2025 | 12/05/2025 | €0.14 | ||
| 11/26/2025 | 11/28/2025 | €0.18 | ||
| 11/20/2025 | 11/21/2025 | €0.14 | ||
| 11/13/2025 | 11/14/2025 | €0.15 | ||
| 11/06/2025 | 11/07/2025 | €0.15 | ||
| 10/30/2025 | 10/31/2025 | €0.15 | ||
| 10/23/2025 | 10/24/2025 | €0.19 | ||
| 10/16/2025 | 10/17/2025 | €0.19 | ||
| 10/09/2025 | 10/10/2025 | €0.16 | ||
| 10/02/2025 | 10/03/2025 | €0.11 | ||
| 09/25/2025 | 09/26/2025 | €0.11 | ||
| 09/18/2025 | 09/19/2025 | €0.0799 | ||
| 09/11/2025 | 09/12/2025 | €0.12 | ||
| 09/04/2025 | 09/05/2025 | €0.12 | ||
| 08/28/2025 | 08/29/2025 | €0.0966 | ||
| 08/21/2025 | 08/22/2025 | €0.11 | ||
| 08/14/2025 | 08/15/2025 | €0.10 | ||
| 08/07/2025 | 08/08/2025 | €0.12 | ||
| 07/31/2025 | 08/01/2025 | €0.14 | ||
| 06/26/2025 | 06/27/2025 | €0.12 | ||
| 06/18/2025 | 06/20/2025 | €0.11 | ||
| 06/02/2025 | 06/03/2025 | €0.93 | ||
| 05/01/2025 | 05/02/2025 | €0.54 | ||
Frequently asked questions
What percentage of dividends does Defiance Gold Enhanced Options Income ETF pay?
The dividend yield is currently 44.32%.
When were the most recent dividend payment dates for Defiance Gold Enhanced Options Income ETF?
The most recent payment was made on 10/16/2026. Previous payments were made on: 10/09/2026, 10/02/2026, and 09/25/2026.
When did you need to hold Defiance Gold Enhanced Options Income ETF in your portfolio to receive the latest dividend?
If you held Defiance Gold Enhanced Options Income ETF in your portfolio on 10/15/2026, you received the payout.
How much was the dividend from Defiance Gold Enhanced Options Income ETF in 2025?
In 2025, Defiance Gold Enhanced Options Income ETF paid €4.65 in dividends.
How much was the dividend from Defiance Gold Enhanced Options Income ETF in 2024?
In 2024, Defiance Gold Enhanced Options Income ETF paid €0.00 in dividends.
When is the next dividend from Defiance Gold Enhanced Options Income ETF expected?
Defiance Gold Enhanced Options Income ETF is expected to pay the next dividend in July.