- Dividend yield TTM
- 20.36%€3.06/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.03 |
Yield | 20.36% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.51 per unit has been distributed. In 2025, Defiance S&P 500 Target Income ETF distributed €3.36. The dividend yield is currently 20.36%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.51 | 25.30% | 16.70% | |
| 10/01/2026 | 10/02/2026 | €0.25 | ||
| 09/01/2026 | 09/02/2026 | €0.25 | ||
| 08/03/2026 | 08/04/2026 | €0.25 | ||
| 07/01/2026 | 07/02/2026 | €0.25 | ||
| 06/01/2026 | 06/02/2026 | €0.26 | ||
| 05/01/2026 | 05/04/2026 | €0.25 | ||
| 04/01/2026 | 04/02/2026 | €0.23 | ||
| 03/02/2026 | 03/03/2026 | €0.25 | ||
| 02/02/2026 | 02/03/2026 | €0.25 | ||
| 12/31/2025 | 01/02/2026 | €0.27 | ||
| 2025 | €3.36 | 22.18% | 22.50% | |
| 12/01/2025 | 12/02/2025 | €0.27 | ||
| 11/03/2025 | 11/04/2025 | €0.28 | ||
| 10/01/2025 | 10/02/2025 | €0.27 | ||
| 09/02/2025 | 09/03/2025 | €0.28 | ||
| 08/01/2025 | 08/04/2025 | €0.28 | ||
| 07/01/2025 | 07/02/2025 | €0.26 | ||
| 06/02/2025 | 06/03/2025 | €0.26 | ||
| 05/01/2025 | 05/02/2025 | €0.25 | ||
| 04/01/2025 | 04/02/2025 | €0.27 | ||
| 03/03/2025 | 03/04/2025 | €0.30 | ||
| 02/03/2025 | 02/04/2025 | €0.32 | ||
| 12/31/2024 | 01/03/2025 | €0.32 | ||
| 2024 | €2.75 | 0.00% | 15.04% | |
Frequently asked questions
What percentage of dividends does Defiance S&P 500 Target Income ETF pay?
The dividend yield is currently 20.36%.
When were the most recent dividend payment dates for Defiance S&P 500 Target Income ETF?
The most recent payment was made on 10/02/2026. Previous payments were made on: 09/02/2026, 08/04/2026, and 07/02/2026.
When did you need to hold Defiance S&P 500 Target Income ETF in your portfolio to receive the latest dividend?
If you held Defiance S&P 500 Target Income ETF in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from Defiance S&P 500 Target Income ETF in 2025?
In 2025, Defiance S&P 500 Target Income ETF paid €3.36 in dividends.
How much was the dividend from Defiance S&P 500 Target Income ETF in 2024?
In 2024, Defiance S&P 500 Target Income ETF paid €2.75 in dividends.
When is the next dividend from Defiance S&P 500 Target Income ETF expected?
Defiance S&P 500 Target Income ETF is expected to pay the next dividend in November.