S&P 500 Weekly Distribution ETF (WDTE) Dividend Yield, History & Forecast

S&P 500 Weekly Distribution ETF (WDTE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 34.01% ($9.81 per share annually (TTM)). The most recent ex-dividend date was September 17, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $65M. Review WDTE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WDTE fund composition

WDTE holds 5 positions. It charges an expense ratio of 1.03%, and manages $71.1M.

Sector allocation

Technology39.0%Financial Services11.1%Communication Services10.6%Consumer Cyclical9.9%Healthcare8.3%Industrials7.8%Consumer Defensive4.5%Energy3.1%Other5.6%

Frequently Asked Questions about S&P 500 Weekly Distribution ETF (WDTE)

What is S&P 500 Weekly Distribution ETF's dividend yield?
S&P 500 Weekly Distribution ETF (WDTE) pays a current trailing twelve-month dividend yield of 34.01%, which works out to $9.81 per share annually based on the most recent payout schedule.
When does S&P 500 Weekly Distribution ETF pay distributions?
The most recent ex-dividend date was September 17, 2026. The next scheduled dividend payment date is September 18, 2026.
What does S&P 500 Weekly Distribution ETF invest in?
The Defiance S&P 500 Enhanced Options Income ETF, known as “the Fund,” is principally designed to provide investors with a steady stream of income. Its additional, but secondary, aim is to grow its capital value.