S&P 500 Enhanced Options & 0DTE Income
Defiance ETFs · Exchange-traded fund
$29.05
TTM yield32.39%Trailing twelve months
Indicated yield29.71%Latest payment, annualized
12-month dividends$9.4152 payments per share
Last dividend$0.166Ex-date Oct 1, 2026
1Y total return+16.37%Dividends reinvested
NAV erosion gradeCPrice −14.3% a year
Expense ratio1.01%Annual fund fee
Performance
Growth of WDTE. Add up to 9 tickers to compare.
WDTE
WDTE
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in WDTE became, with dividends reinvested.
1 month$10,161
+1.61%
- Price change
- -0.72%
- Dividends
- $229
3 months$10,467
+4.67%
- Price change
- -2.92%
- Dividends
- $739
6 months$11,797
+17.97%
- Price change
- +1.54%
- Dividends
- $1,567
1 year$11,637
+16.37%
- Price change
- -14.33%
- Dividends
- $2,774
2 years$12,872
+28.72%
- Price change
- -31.10%
- Dividends
- $4,963
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.166−1.78%
- Sep 24, 2026$0.169+1.81%
- Sep 17, 2026$0.166−1.19%
- Sep 10, 2026$0.168No change
- Sep 3, 2026$0.168−1.18%
- Aug 27, 2026$0.170−0.58%
- Aug 20, 2026$0.171−1.16%
- Aug 13, 2026$0.173—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.731 | $0.714 | $0.685 | $0.854 | $0.712 | $0.698 | $0.858 | $0.688 | $0.671 | $0.166 | — | — | $6.78 |
| 2025 | $0.702 | $0.935 | $1.21 | $1.30 | $0.998 | $0.809 | $0.987 | $0.814 | $0.741 | $1.04 | $0.865 | $0.929 | $11.33 |
| 2024 | — | $1.74 | $1.80 | $1.65 | $2.28 | $1.66 | $3.06 | — | $2.76 | $2.65 | $1.16 | $0.830 | $19.58 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.