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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/27/2024 | 01/19/2024 | 09/27/2024 | 09/30/2024 | $24.91 | 0 | 1.06% | monthly | Cash | Defiance Israel Bond ETF | |
08/29/2024 | 01/19/2024 | 08/29/2024 | 08/30/2024 | $24.91 | 0 | 1.06% | monthly | Cash | Defiance Israel Bond ETF | |
07/31/2024 | 01/19/2024 | 07/31/2024 | 08/01/2024 | $24.91 | 0 | 1.06% | monthly | Cash | Defiance Israel Bond ETF | |
06/28/2024 | 01/19/2024 | 06/28/2024 | 07/01/2024 | $24.91 | 0 | 1.06% | monthly | Cash | Defiance Israel Bond ETF | |
05/30/2024 | 01/19/2024 | 05/30/2024 | 05/31/2024 | $24.91 | 0 | 1.06% | monthly | Cash | Defiance Israel Bond ETF | |
04/30/2024 | 01/19/2024 | 05/01/2024 | 05/02/2024 | $24.91 | 0 | 1.06% | monthly | Cash | Defiance Israel Bond ETF | |
04/01/2024 | 01/19/2024 | 04/02/2024 | 04/03/2024 | $24.91 | 0.110367 | 1.06% | Monthly | Cash | USD | Defiance Israel Fixed Income ETF |
02/29/2024 | 01/19/2024 | 03/01/2024 | 03/04/2024 | $24.91 | 0.066092 | 1.06% | monthly | Cash | USD | Defiance Israel Fixed Income ETF |
01/30/2024 | 01/19/2024 | 01/31/2024 | 02/01/2024 | $24.91 | 0.08829 | 1.06% | monthly | Cash | USD | Defiance Israel Bond ETF |
12/28/2023 | 12/27/2023 | 12/29/2023 | 01/02/2024 | $24.91 | 0.06424 | 1.06% | blank | Cash | USD | Defiance Israel Bond ETF |