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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 03/18/2024 | 09/03/2024 | 09/05/2024 | $19.71 | 0.3333 | 7.93% | Monthly | Cash | USD | Defiance S&P 500 Target Income ETF |
| 08/01/2024 | 03/18/2024 | 08/01/2024 | 08/05/2024 | $19.71 | 0 | 7.93% | Monthly | Cash | Defiance S&P 500 Target Income ETF | |
| 07/31/2024 | 03/18/2024 | 07/31/2024 | 08/02/2024 | $19.71 | 0 | 7.93% | Monthly | Cash | Defiance S&P 500 Target Income ETF | |
| 07/01/2024 | 03/18/2024 | 07/01/2024 | 07/02/2024 | $19.71 | 0.3369 | 7.93% | Monthly | Cash | USD | Defiance S&P 500 Target Income ETF |
| 06/03/2024 | 03/18/2024 | 06/03/2024 | 06/05/2024 | $19.71 | 0.3302 | 7.93% | Monthly | Cash | USD | Defiance S&P 500 Target Income ETF |
| 05/01/2024 | 03/18/2024 | 05/02/2024 | 05/06/2024 | $19.71 | 0.3238 | 7.93% | Monthly | Cash | USD | Defiance S&P 500 Target Income ETF |
| 04/01/2024 | 03/18/2024 | 04/02/2024 | 04/04/2024 | $19.71 | 0.34 | 7.93% | Monthly | Cash | USD | Defiance S&P 500 Target Income ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | SPYT | 1 | 1 | 1 | ||
| 11/01/2024 | SPYT | 1 | 1 | 1 | ||
| 10/01/2024 | SPYT | 1 | 1 | 1 |