WDTE Dividend History & Analysis | 32.6% Yield
WDTE has a dividend yield of 32.6% and paid 10.73 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
32.55%
Payout Ratio
-
Growth Rate CAGR 5y
92.20%
Consistency Lifetime
87.9%
Yield on Cost 5y
45.85%
Payout FCF
-
Streak Years
3
Dividend Rating
59.94%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
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 |
|---|---|---|---|
| JEPY | 69 M | 32.6% | 298% |
| QQQY | 188 M | 39.2% | 56.7% |
| USDU | 200 M | 3.85% | 4.86% |
| UUP | 214 M | 3.43% | 4.39% |
| BTCL | 34 M | 1.69% | 2.11% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BITI | 127 M | 143% | 65.7% |
| IWMY | 113 M | 132% | 83.9% |
| JEPY | 69 M | 92.2% | 88.1% |
| UDN | 127 M | 61.2% | 27.5% |
| UUP | 214 M | 55.4% | 29.5% |
Quality Dividend Peers in Trading--Miscellaneous
BITI
ProShares Trust
2.98% Yield
2.98% Yield
WDTE Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.1817 | 1.2% | 0.58% | |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | 0.1795 | -2.7% | 0.58% | |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | 0.1844 | -0.1% | 0.58% | |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.1845 | -0.3% | 0.58% | |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.1851 | -0.2% | 0.58% | |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.1855 | -0.7% | 0.59% | |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.1868 | 0.4% | 0.58% | |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | 0.1861 | -35.5% | 0.58% | |
| 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 | 0% | 0.6% |
WDTE Dividend FAQ
The Defiance S&P 500 Enhanced Options 0DTE Income ETF (WDTE) is an actively managed, non-diversified ETF that targets current income while offering indirect exposure to the S&P 500. Its strategy caps upside potential from index gains by writing zero-day-to-expiration (0DTE) call options, which also generates premium income.
What is the Dividend Yield of WDTE?
As of February 2026, WDTE`s dividend yield is 32.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 10.7 USD by the current share price of 31.25.Does WDTE pay a dividend?
As of February 2026, WDTE paid a dividend of 10.73 USD in the last 12 months. The last dividend was paid on 2026-01-29 and the payout was 0.1817 USD.How often does WDTE pay dividends?
WDTE pays dividends weekly. Over the last 12 months, WDTE has issued 49 dividend payments. The last dividend payment was made on 2026-01-29.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 2026?
The latest dividend paid per share was 0.1817 USD with an Ex-Dividend Date of 2026-01-29. 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 92.2% 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 45.9%. If you bought WDTE's shares at 23.40 USD five years ago, your current annual dividend income (10.7 USD per share, trailing 12 months) equals 45.9% of your original purchase price.What is the Payout Consistency of WDTE?
WDTE Payout Consistency is 87.9%.
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.
Moderately consistent: Defiance SP500 Enhanced has a good track record of consistent dividend payments over its lifetime.
Does WDTE have a good Dividend Yield?
WDTE`s 32.55% 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 59.94%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:14