S&P 500 Weekly Distribution ETF WDTE | AMEX
$28.43
-$0.05 | -0.18%
TREND SIGNAL:
|2026-08-19
|2026-08-19
Company Overview:
Market Cap:
$71.77M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$27.41 - $33.65
3.1 Year WDTE Performance Metrics:
Total Return (with DRIP):
45.3% (12.82% CAGR)
Total Return (no DRIP):
24.3% (7.27% CAGR)
Share Price:
-52.6% (-21.41% CAGR)
Yield on Cost (with DRIP):
44.66%
Total Invested:
$10,000
Total Value (with DRIP):
$14,533
Total Return $ (with DRIP):
$4,533
Dividend Increase:
-19.1% (-6.79% CAGR)
Dividend Yield (FWD):
30.73% ($8.74)
WDTE 3.1-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
WDTE Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
WDTE Price CAGR:1Y: -13.82%2Y: -17.94%5Y: -21.57%10Y: -21.57%
WDTE Dividend Payments & Yield
WDTE Dividend CAGR:1Y: -17.20%2Y: 47.17%5Y: -6.79%10Y: -6.79%
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WDTE Dividends Info:
Annual Dividend:
$8.736
Forward Yield:
30.73%
Ex-Dividend Date:
2026-10-08
Lifetime Dividends / Share:
$46.52
WDTE Dividend History: Dates, Payments & Yield list
Below is a schedule of all WDTE dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/08/2026 | 10/12/2026 | $0.168 | 30.41% | 30.29% | $28.84 |
| 10/01/2026 | 10/05/2026 | $0.166 | 30.14% | 29.87% | $28.90 |
| 09/24/2026 | 09/28/2026 | $0.169 | 30.39% | 30.51% | $28.80 |
| 09/17/2026 | 09/21/2026 | $0.166 | 30.03% | 29.58% | $29.18 |
| 09/10/2026 | 09/14/2026 | $0.168 | 30.37% | 30.35% | $28.78 |
| 09/03/2026 | 09/07/2026 | $0.168 | 29.74% | 29.86% | $29.26 |
| 08/27/2026 | 08/31/2026 | $0.170 | 30.05% | 30.1% | $29.37 |
| 08/20/2026 | 08/24/2026 | $0.171 | 30.35% | 30.27% | $29.38 |
| 08/13/2026 | 08/17/2026 | $0.173 | 30.01% | 30.08% | $29.91 |
| 08/06/2026 | 08/10/2026 | $0.174 | 30.26% | 30.13% | $30.03 |
| 07/30/2026 | 08/03/2026 | $0.169 | 30.27% | 29.63% | $29.66 |
| 07/23/2026 | 07/27/2026 | $0.171 | 30.63% | 30.53% | $29.13 |
| 07/16/2026 | 07/20/2026 | $0.172 | 30.19% | 30.44% | $29.38 |
| 07/09/2026 | 07/13/2026 | $0.173 | 30.13% | 30.17% | $29.82 |
| 07/02/2026 | 07/06/2026 | $0.173 | 30.15% | 29.95% | $30.04 |
| 06/25/2026 | 06/29/2026 | $0.171 | 30.11% | 29.93% | $29.71 |
| 06/18/2026 | 06/22/2026 | $0.175 | 30.19% | 30.22% | $30.11 |
| 06/11/2026 | 06/15/2026 | $0.173 | 30.08% | 29.51% | $30.48 |
| 06/04/2026 | 06/08/2026 | $0.179 | 30.22% | 30.85% | $30.17 |
| 05/28/2026 | 06/01/2026 | $0.179 | 29.97% | 29.92% | $31.11 |
| 05/21/2026 | 05/25/2026 | $0.177 | 29.91% | 29.79% | $30.90 |
| 05/14/2026 | 05/18/2026 | $0.179 | 29.85% | 30.21% | $30.81 |
| 05/07/2026 | 05/11/2026 | $0.177 | 29.86% | 29.71% | $30.98 |
| 04/30/2026 | 05/04/2026 | $0.176 | 30.04% | 30.13% | $30.38 |
| 04/23/2026 | 04/24/2026 | $0.175 | 30.08% | 29.95% | $30.35 |
| 04/16/2026 | 04/17/2026 | $0.173 | 29.88% | 29.64% | $30.33 |
| 04/09/2026 | 04/10/2026 | $0.166 | 29.26% | 29.2% | $29.49 |
| 04/02/2026 | 04/06/2026 | $0.164 | 29.97% | 29.88% | $28.61 |
| 03/26/2026 | 03/27/2026 | $0.166 | 30.57% | 31.03% | $27.85 |
| 03/19/2026 | 03/20/2026 | $0.171 | 30.69% | 31.08% | $28.56 |
| 03/12/2026 | 03/13/2026 | $0.173 | 30.6% | 30.81% | $29.25 |
| 03/05/2026 | 03/06/2026 | $0.175 | 30.09% | 30.45% | $29.83 |
| 02/26/2026 | 02/27/2026 | $0.177 | 30.13% | 30.2% | $30.48 |
| 02/19/2026 | 02/20/2026 | $0.177 | 30.15% | 29.95% | $30.75 |
| 02/12/2026 | 02/13/2026 | $0.180 | 30.57% | 30.55% | $30.66 |
| 02/05/2026 | 02/06/2026 | $0.180 | 30.66% | 30% | $31.25 |
| 01/29/2026 | 01/30/2026 | $0.182 | 30.07% | 30.18% | $31.31 |
| 01/22/2026 | 01/23/2026 | $0.180 | 29.81% | 29.69% | $31.44 |
| 01/15/2026 | 01/16/2026 | $0.184 | 30.22% | 30.22% | $31.73 |
| 01/08/2026 | 01/09/2026 | $0.185 | 30.24% | 30.05% | $31.93 |
| 12/31/2025 | 01/02/2026 | $0.185 | 30.42% | 30.39% | $31.67 |
| 12/24/2025 | 12/26/2025 | $0.185 | 30.07% | 30.05% | $32.08 |
| 12/18/2025 | 12/19/2025 | $0.186 | 30.43% | 30.14% | $32.00 |
| 12/11/2025 | 12/12/2025 | $0.187 | 29.93% | 30.23% | $32.13 |
| 12/04/2025 | 12/05/2025 | $0.186 | 29.97% | 29.87% | $32.40 |
| 11/26/2025 | 11/28/2025 | $0.289 | 46.68% | 46.35% | $32.37 |
| 11/20/2025 | 11/21/2025 | $0.186 | 30.45% | 30.27% | $31.93 |
| 11/13/2025 | 11/14/2025 | $0.192 | 30.84% | 30.74% | $32.45 |
| 11/06/2025 | 11/07/2025 | $0.198 | 31.52% | 31.49% | $32.71 |
| 10/30/2025 | 10/31/2025 | $0.201 | 31.54% | 31.43% | $33.29 |
| 10/23/2025 | 10/24/2025 | $0.200 | 31.4% | 31.31% | $33.27 |
| 10/16/2025 | 10/17/2025 | $0.232 | 36.55% | 36.38% | $33.15 |
| 10/09/2025 | 10/10/2025 | $0.204 | 31.35% | 32.26% | $32.80 |
| 10/02/2025 | 10/03/2025 | $0.202 | 30.99% | 30.92% | $33.92 |
| 09/25/2025 | 09/26/2025 | $0.204 | 31.55% | 31.54% | $33.61 |
| 09/18/2025 | 09/19/2025 | $0.148 | 22.79% | 22.69% | $33.98 |
| 09/11/2025 | 09/12/2025 | $0.201 | 31% | 30.94% | $33.71 |
| 09/04/2025 | 09/05/2025 | $0.188 | 29.22% | 29.27% | $33.43 |
| 08/28/2025 | 08/29/2025 | $0.203 | 31.18% | 31.35% | $33.61 |
| 08/21/2025 | 08/22/2025 | $0.204 | 31.61% | 31.45% | $33.76 |
| 08/14/2025 | 08/15/2025 | $0.204 | 31.16% | 31.21% | $34.04 |
| 08/07/2025 | 08/08/2025 | $0.203 | 31.2% | 31.05% | $34.05 |
| 07/31/2025 | 08/01/2025 | $0.166 | 25.05% | 25.41% | $33.89 |
| 07/24/2025 | 07/25/2025 | $0.206 | 31.04% | 30.97% | $34.50 |
| 07/17/2025 | 07/18/2025 | $0.205 | 31.08% | 31.09% | $34.25 |
| 07/10/2025 | 07/11/2025 | $0.206 | 31.32% | 31.32% | $34.13 |
| 07/03/2025 | 07/07/2025 | $0.204 | 31.02% | 31.22% | $34.04 |
| 06/26/2025 | 06/27/2025 | $0.202 | 30.9% | 30.83% | $34.07 |
| 06/18/2025 | 06/20/2025 | $0.202 | 31.21% | 31.21% | $33.67 |
| 06/12/2025 | 06/13/2025 | $0.203 | 31.07% | 31.39% | $33.68 |
| 06/05/2025 | 06/06/2025 | $0.202 | 31.11% | 30.92% | $33.89 |
| 05/29/2025 | 05/30/2025 | $0.200 | 31.08% | 30.96% | $33.59 |
| 05/22/2025 | 05/23/2025 | $0.204 | 31.68% | 31.83% | $33.33 |
| 05/15/2025 | 05/16/2025 | $0.200 | 30.72% | 30.64% | $34.01 |
| 05/08/2025 | 05/09/2025 | $0.200 | 31.27% | 31.12% | $33.40 |
| 05/01/2025 | 05/02/2025 | $0.194 | 30.59% | 30.24% | $33.32 |
| 04/24/2025 | 04/25/2025 | $0.350 | 56.88% | 56.35% | $32.30 |
| 04/17/2025 | 04/21/2025 | $0.352 | 57.59% | 58.58% | $31.28 |
| 04/10/2025 | 04/11/2025 | $0.286 | 47.53% | 46.38% | $32.04 |
| 04/03/2025 | 04/04/2025 | $0.313 | 48.6% | 51.31% | $31.76 |
| 03/27/2025 | 03/28/2025 | $0.323 | 47.3% | 48.22% | $34.82 |
| 03/20/2025 | 03/21/2025 | $0.323 | 47.01% | 46.74% | $35.88 |
| 03/13/2025 | 03/14/2025 | $0.332 | 48.67% | 48.18% | $35.83 |
| 02/27/2025 | 02/28/2025 | $0.231 | 31.93% | 31.82% | $37.77 |
| 02/20/2025 | 02/21/2025 | $0.236 | 31.21% | 31.79% | $38.52 |
| 02/13/2025 | 02/14/2025 | $0.234 | 31.05% | 30.96% | $39.25 |
| 02/06/2025 | 02/07/2025 | $0.234 | 31.06% | 31.28% | $38.95 |
| 01/30/2025 | 01/31/2025 | $0.099 | 13.1% | 13.14% | $39.05 |
| 01/23/2025 | 01/24/2025 | $0.140 | 18.44% | 18.49% | $39.48 |
| 01/16/2025 | 01/17/2025 | $0.229 | 30.64% | 30.53% | $39.00 |
| 12/26/2024 | 12/27/2024 | $0.238 | 31.01% | 31.27% | $39.50 |
| 12/19/2024 | 12/20/2024 | $0.183 | 24.18% | 24.06% | $39.59 |
| 12/12/2024 | 12/13/2024 | $0.207 | 26.38% | 26.38% | $40.70 |
| 12/05/2024 | 12/06/2024 | $0.202 | 25.45% | 25.36% | $41.34 |
| 11/27/2024 | 11/29/2024 | $0.289 | 36.58% | 36.46% | $41.15 |
| 11/21/2024 | 11/22/2024 | $0.245 | 31.07% | 30.93% | $41.22 |
| 11/14/2024 | 11/15/2024 | $0.335 | 42.07% | 42.58% | $40.87 |
| 11/07/2024 | 11/08/2024 | $0.287 | 36.05% | 35.72% | $41.84 |
| 10/31/2024 | 11/01/2024 | $0.250 | 2.45% | 2.43% | $41.06 |
| 10/24/2024 | 10/25/2024 | $0.253 | 7.29% | 7.28% | $41.64 |
| 10/17/2024 | 10/18/2024 | $0.253 | 7.23% | 7.22% | $42.09 |
| 10/10/2024 | 10/11/2024 | $0.334 | 9.52% | 9.49% | $42.22 |
| 10/01/2024 | 10/03/2024 | $1.809 | 51.55% | 51.48% | $42.16 |
| 09/03/2024 | 09/05/2024 | $2.757 | 77.69% | 77.58% | $42.64 |
| 07/31/2024 | 08/02/2024 | $1.675 | 43.87% | 44.77% | $44.89 |
| 07/01/2024 | 07/03/2024 | $1.386 | 34.73% | 34.54% | $48.15 |
| 06/03/2024 | 06/05/2024 | $1.660 | 41.8% | 41.57% | $47.91 |
| 05/01/2024 | 05/06/2024 | $2.284 | 57.75% | 56.82% | $48.24 |
| 04/01/2024 | 04/04/2024 | $1.650 | 38.62% | 39.22% | $50.49 |
| 03/01/2024 | 03/06/2024 | $1.800 | 41.28% | 41.5% | $52.05 |
| 02/01/2024 | 02/06/2024 | $1.740 | 39.37% | 39.12% | $53.37 |
| 12/28/2023 | 01/04/2024 | $1.500 | 33.22% | 33.73% | $53.37 |
| 12/01/2023 | 12/06/2023 | $1.950 | 14.45% | 14.52% | $53.73 |
| 11/01/2023 | 11/06/2023 | $2.730 | 20.47% | 20.19% | $54.09 |
| 10/02/2023 | 10/05/2023 | $2.700 | 19.2% | 19.29% | $55.98 |
Projected Future Returns & Dividends for WDTE
Based on past 3.1-year performance, here are WDTE growth metrics:
Share price CAGR of -21.41%
Dividend CAGR of -6.79%
Using WDTE CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| WDTE (DRIP) | WDTE - No DRIP | |
|---|---|---|
| Current Price | $28.43 | $28.43 |
| Start Shares | 351.74 | 351.74 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 5,542.97 | 351.74 |
| Dividends Payment | $0.02 | $0.02 |
| Annual Dividends | $5,535 | $351 |
| Yield on cost | 55.35% | 3.51% |
| Share Price | $3.25 | $3.25 |
| Total Dividends | $42,509 | $12,709 |
| Final Value | $18,013 | $13,852 |
Estimated Future Value + Dividends - WDTE
NOTE: Above numbers are our estimate based on WDTE's Dividend and Price CAGR over past 3.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
S&P 500 Weekly Distribution ETF (WDTE) had its IPO on 2023-09-19, and is traded on AMEX stock exchange.
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.
WDTE website: https://www.defianceetfs.com/wdte
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Loading signals…
DCF model unavailable for WDTE — no fundamentals on file (ETFs and funds are not modelable).
