Defiance S&P 500 Enhanced Optio ( WDTE) Dividends
Last dividend for Defiance S&P 500 Enhanced Optio (WDTE) as of April 23, 2025 is 0.29 USD. The forward dividend yield for WDTE as of April 23, 2025 is 10.86%.
Dividend history for stock WDTE (Defiance S&P 500 Enhanced Optio) including historic stock price and split, spin-off and special dividends.
Defiance S&P 500 Enhanced Optio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-10 | 2025-04-11 | 0.2858 USD (-8.81%) | 35.66 USD | 35.66 USD |
| 2025-04-03 | 2025-04-04 | 0.3134 USD (-2.94%) | 35.66 USD | 35.66 USD |
| 2025-03-27 | 2025-03-28 | 0.3229 USD (0.12%) | 35.08 USD | 35.08 USD |
| 2025-03-20 | 2025-03-21 | 0.3225 USD (-2.86%) | 35.08 USD | 35.08 USD |
| 2025-03-13 | 2025-03-14 | 0.3320 USD (46.51%) | 35.08 USD | 35.08 USD |
| 2025-03-06 | 2025-03-07 | 0.2266 USD (-1.95%) | 36.15 USD | 36.15 USD |
| 2025-02-27 | 2025-02-28 | 0.2311 USD (-1.87%) | 37.83 USD | 37.83 USD |
| 2025-02-20 | 2025-02-21 | 0.2355 USD (0.77%) | 37.83 USD | 37.83 USD |
| 2025-02-13 | 2025-02-14 | 0.2337 USD (-0.26%) | 37.83 USD | 37.83 USD |
| 2025-02-06 | 2025-02-07 | 0.2343 USD (137.39%) | 37.83 USD | 37.83 USD |
| 2025-01-30 | 2025-01-31 | 0.0987 USD (-29.70%) | 39.54 USD | 39.54 USD |
| 2025-01-23 | 2025-01-24 | 0.1404 USD (-38.69%) | 39.05 USD | 39.05 USD |
| 2025-01-16 | 2025-01-17 | 0.2290 USD (-2.01%) | 39.54 USD | 39.54 USD |
| 2025-01-08 | 2025-01-10 | 0.2337 USD (-1.60%) | 39.54 USD | 39.54 USD |
| 2024-12-31 | 2025-01-03 | 0.2375 USD | 38.81 USD | 38.81 USD |
| 2024-12-26 | 2024-12-27 | 0.2375 USD (29.64%) | 38.81 USD | 38.81 USD |
| 2024-12-19 | 2024-12-20 | 0.1832 USD (-11.28%) | 40.00 USD | 40.00 USD |
| 2024-12-12 | 2024-12-13 | 0.2065 USD (-48.78%) | 40.71 USD | 40.71 USD |
| 2024-12-05 | 2024-12-06 | 0.4032 USD (39.76%) | 40.71 USD | 40.71 USD |
| 2024-11-27 | 2024-11-29 | 0.2885 USD (17.66%) | 41.15 USD | 41.15 USD |
| 2024-11-21 | 2024-11-22 | 0.2452 USD (-26.74%) | 41.15 USD | 41.15 USD |
| 2024-11-14 | 2024-11-15 | 0.3347 USD (16.46%) | 41.15 USD | 41.15 USD |
| 2024-11-07 | 2024-11-08 | 0.2874 USD (15.05%) | 41.46 USD | 41.46 USD |
| 2024-10-31 | 2024-11-01 | 0.2498 USD (-1.07%) | 40.84 USD | 40.84 USD |
| 2024-10-24 | 2024-10-25 | 0.2525 USD (-0.32%) | 40.84 USD | 40.84 USD |
| 2024-10-17 | 2024-10-18 | 0.2533 USD (-24.12%) | 40.84 USD | 40.84 USD |
| 2024-10-10 | 2024-10-11 | 0.3338 USD (-81.54%) | 40.84 USD | 40.84 USD |
| 2024-10-01 | 2024-10-03 | 1.8085 USD (-34.40%) | 44.20 USD | 44.20 USD |
| 2024-09-03 | 2024-09-05 | 2.7570 USD (64.70%) | 42.58 USD | 42.58 USD |
| 2024-07-31 | 2024-08-02 | 1.6740 USD (20.81%) | 45.81 USD | 43.08 USD |
| 2024-07-01 | 2024-07-03 | 1.3857 USD (-16.50%) | 47.88 USD | 43.43 USD |
| 2024-06-03 | 2024-06-05 | 1.6596 USD (-27.34%) | 47.64 USD | 41.99 USD |
| 2024-05-01 | 2024-05-06 | 2.2842 USD (38.44%) | 47.46 USD | 40.42 USD |
| 2024-04-01 | 2024-04-04 | 1.6500 USD (-8.33%) | 51.27 USD | 41.66 USD |
| 2024-03-01 | 2024-03-06 | 1.8000 USD (3.45%) | 52.32 USD | 41.19 USD |
| 2024-02-01 | 2024-02-06 | 1.7400 USD (16%) | 53.04 USD | 40.36 USD |
| 2023-12-28 | 2024-01-04 | 1.5000 USD (-23.08%) | 54.18 USD | 39.91 USD |
| 2023-12-01 | 2023-12-06 | 1.9500 USD (-28.57%) | 53.97 USD | 38.68 USD |
| 2023-11-01 | 2023-11-06 | 2.7300 USD (1.11%) | 53.34 USD | 36.89 USD |
| 2023-10-02 | 2023-10-05 | 2.7000 USD | 56.25 USD | 37.00 USD |
WDTE
Price: $31.83
Forward Dividend Yield: 10.86%
Dividend Per Share: 3.43 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 73.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 3