Funds / WDTE
WDTE Defiance S&P 500 Weekly Distribution ETF
Defiance ETFs · pays weekly · 1.03% expense ratio
Add WDTE to the free web app Free, no account needed · iPhone and Android coming
Latest payout
$0.1624
paid Oct 30, 2026
Return of capital
100%
Oct 30 payout · estimated (19a-1)
Next ex-date
Nov 5, 2026
pays Nov 6 · amount TBD
Distribution rate
30.00%
issuer’s annualized rate, Oct 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
- No return-of-capital figure
What the past year did to your cost basis
Holding 100 shares of WDTE through the last 53 payouts, you’d have collected $943.01. About $38.92 of it (79%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Only payouts with a return-of-capital figure are counted in it.
Uses the issuer’s final figures (Form 8937, year-end tax statement or annual report) where Gooseberry has them, and 19a-1 estimates otherwise; a payout that a published Form 8937 leaves out counts as 0%. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Nov 5, 2026 | Nov 6, 2026 | — | Amount TBD |
| Nov 10, 2026 | Nov 12, 2026 | — | Amount TBD |
| Nov 19, 2026 | Nov 20, 2026 | — | Amount TBD |
| Nov 25, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 2026 | — | Projected |
| Dec 24, 2026 | Dec 28, 2026 | — | Projected |
| Dec 31, 2026 | Jan 4, 2027 | — | Projected |
| Jan 7, 2027 | Jan 8, 2027 | — | Projected |
| Jan 14, 2027 | Jan 15, 2027 | — | Projected |
| Jan 21, 2027 | Jan 22, 2027 | — | Projected |
| Jan 28, 2027 | Jan 29, 2027 | — | Projected |
| Feb 4, 2027 | Feb 5, 2027 | — | Projected |
| Feb 11, 2027 | Feb 12, 2027 | — | Projected |
| Feb 18, 2027 | Feb 19, 2027 | — | Projected |
| Feb 25, 2027 | Feb 26, 2027 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Keep WDTE’s ex-dates and paydays in your calendar: subscribe (it updates itself) or download the .ics file.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Oct 30, 2026 | $0.1624 | 100% estimated (19a-1) |
| Oct 23, 2026 | $0.1643 | 36% estimated (19a-1) |
| Oct 16, 2026 | $0.1670 | 100% estimated (19a-1) |
| Oct 9, 2026 | $0.1677 | No figure |
| Oct 2, 2026 | $0.1664 | No figure |
| Sep 25, 2026 | $0.1686 | No figure |
| Sep 18, 2026 | $0.1660 | No figure |
| Sep 11, 2026 | $0.1680 | No figure |
| Sep 4, 2026 | $0.1684 | No figure |
| Aug 28, 2026 | $0.1696 | No figure |
| Aug 21, 2026 | $0.1712 | No figure |
| Aug 14, 2026 | $0.1729 | No figure |
| Aug 7, 2026 | $0.1738 | No figure |
| Jul 31, 2026 | $0.1685 | No figure |
| Jul 24, 2026 | $0.1705 | No figure |
| Jul 17, 2026 | $0.1722 | No figure |
| Jul 10, 2026 | $0.1726 | No figure |
| Jul 6, 2026 | $0.1728 | No figure |
| Jun 26, 2026 | $0.1714 | No figure |
| Jun 22, 2026 | $0.1750 | No figure |
| Jun 12, 2026 | $0.1732 | No figure |
| Jun 5, 2026 | $0.1792 | No figure |
| May 29, 2026 | $0.1789 | No figure |
| May 22, 2026 | $0.1767 | No figure |
Show 97 earlier payouts
| May 15, 2026 | $0.1789 | No figure |
| May 8, 2026 | $0.1768 | No figure |
| May 1, 2026 | $0.1755 | No figure |
| Apr 24, 2026 | $0.1748 | No figure |
| Apr 17, 2026 | $0.1729 | No figure |
| Apr 10, 2026 | $0.1656 | No figure |
| Apr 6, 2026 | $0.1644 | No figure |
| Mar 27, 2026 | $0.1662 | No figure |
| Mar 20, 2026 | $0.1707 | No figure |
| Mar 13, 2026 | $0.1733 | No figure |
| Mar 6, 2026 | $0.1747 | No figure |
| Feb 27, 2026 | $0.1770 | No figure |
| Feb 20, 2026 | $0.1771 | No figure |
| Feb 13, 2026 | $0.1801 | No figure |
| Feb 6, 2026 | $0.1803 | No figure |
| Jan 30, 2026 | $0.1817 | No figure |
| Jan 23, 2026 | $0.1795 | No figure |
| Jan 16, 2026 | $0.1844 | No figure |
| Jan 9, 2026 | $0.1845 | No figure |
| Jan 2, 2026 | $0.1851 | No figure |
| Dec 26, 2025 | $0.1854 | No figure |
| Dec 19, 2025 | $0.1855 | No figure |
| Dec 12, 2025 | $0.1868 | No figure |
| Dec 5, 2025 | $0.1861 | No figure |
| Nov 28, 2025 | $0.2885 | No figure |
| Nov 21, 2025 | $0.1859 | No figure |
| Nov 14, 2025 | $0.1918 | No figure |
| Nov 7, 2025 | $0.1981 | No figure |
| Oct 31, 2025 | $0.2012 | No figure |
| Oct 24, 2025 | $0.2003 | No figure |
| Oct 17, 2025 | $0.2319 | No figure |
| Oct 10, 2025 | $0.2035 | No figure |
| Oct 3, 2025 | $0.2017 | No figure |
| Sep 26, 2025 | $0.2039 | No figure |
| Sep 19, 2025 | $0.1483 | No figure |
| Sep 12, 2025 | $0.2006 | No figure |
| Sep 5, 2025 | $0.1882 | No figure |
| Aug 29, 2025 | $0.2026 | No figure |
| Aug 22, 2025 | $0.2042 | No figure |
| Aug 15, 2025 | $0.2043 | No figure |
| Aug 8, 2025 | $0.2033 | No figure |
| Aug 1, 2025 | $0.1656 | No figure |
| Jul 25, 2025 | $0.2055 | No figure |
| Jul 18, 2025 | $0.2048 | No figure |
| Jul 11, 2025 | $0.2056 | No figure |
| Jul 7, 2025 | $0.2044 | No figure |
| Jun 27, 2025 | $0.2020 | No figure |
| Jun 20, 2025 | $0.2021 | No figure |
| Jun 13, 2025 | $0.2033 | No figure |
| Jun 6, 2025 | $0.2015 | No figure |
| May 30, 2025 | $0.2000 | No figure |
| May 23, 2025 | $0.2040 | No figure |
| May 16, 2025 | $0.2004 | No figure |
| May 9, 2025 | $0.1999 | No figure |
| May 2, 2025 | $0.1938 | No figure |
| Apr 25, 2025 | $0.3500 | No figure |
| Apr 21, 2025 | $0.3524 | No figure |
| Apr 11, 2025 | $0.2858 | No figure |
| Apr 4, 2025 | $0.3134 | No figure |
| Mar 28, 2025 | $0.3229 | No figure |
| Mar 21, 2025 | $0.3225 | No figure |
| Mar 14, 2025 | $0.3320 | No figure |
| Mar 7, 2025 | $0.2266 | No figure |
| Feb 28, 2025 | $0.2311 | No figure |
| Feb 21, 2025 | $0.2355 | No figure |
| Feb 14, 2025 | $0.2337 | No figure |
| Feb 7, 2025 | $0.2343 | No figure |
| Jan 31, 2025 | $0.0987 | No figure |
| Jan 24, 2025 | $0.1404 | No figure |
| Jan 17, 2025 | $0.2290 | No figure |
| Jan 10, 2025 | $0.2337 | No figure |
| Jan 3, 2025 | $0.2375 | No figure |
| Dec 27, 2024 | $0.2375 | No figure |
| Dec 20, 2024 | $0.1832 | No figure |
| Dec 13, 2024 | $0.2065 | No figure |
| Dec 6, 2024 | $0.2016 | No figure |
| Nov 29, 2024 | $0.2885 | No figure |
| Nov 22, 2024 | $0.2452 | No figure |
| Nov 15, 2024 | $0.3347 | No figure |
| Nov 8, 2024 | $0.2874 | No figure |
| Nov 1, 2024 | $0.2498 | No figure |
| Oct 25, 2024 | $0.2525 | No figure |
| Oct 18, 2024 | $0.2533 | No figure |
| Oct 11, 2024 | $0.3338 | No figure |
| Oct 3, 2024 | $1.8085 | No figure |
| Sep 5, 2024 | $2.7568 | No figure |
| Aug 2, 2024 | $0.5582 | No figure |
| Jul 3, 2024 | $0.4619 | No figure |
| Jun 5, 2024 | $0.5532 | No figure |
| May 6, 2024 | $0.7614 | No figure |
| Apr 4, 2024 | $0.5500 | No figure |
| Mar 6, 2024 | $0.6000 | No figure |
| Feb 6, 2024 | $0.5800 | No figure |
| Jan 4, 2024 | $0.5000 | No figure |
| Dec 6, 2023 | $0.6500 | No figure |
| Nov 6, 2023 | $0.9100 | No figure |
| Oct 5, 2023 | $0.9000 | No figure |
Fund facts
- Issuer
- Defiance ETFs
- Exchange
- NYSE
- Pays
- Weekly
- Inception
- Sep 18, 2023
- Expense ratio
- 1.03%
- Net assets
- $71M
- Price
- $28.47 · Oct 28, 2026
- CUSIP
- 88636J147
Issuer documents
Latest 19a-1 notices
Data from Defiance ETFs’s public disclosures, updated Oct 29, 2026, 9:42 PM ET. Not investment or tax advice.