Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
WDTE · Defiance S&P 500 Weekly Distribution ETF
Defiance · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, WDTE paid 28.3% of its starting value in cash distributions while its price fell 12.6%. With every distribution reinvested, the fund returned +18.6%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 1.4 pts. At its price on Sep 4, 2026 the latest distribution annualises to 29.9%, paid weekly. Defiance estimates that 100% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | option income |
|---|---|
| Benchmark | S&P 500 (SPY) |
| Pays | weekly |
| Payout rate, annualised (ETFIQ) | 29.9% |
| Expense ratio (prospectus XBRL) | 1.03% |
| Cash paid, trailing 12 months (ETFIQ) | 32.4% |
| Launched | Sep 19, 2023 |
| 3 months: paid / price / total / SPY / ahead or behind (ETFIQ) | 7.4% / −2.9% / +4.7% / +4.7% / +0.0 pts |
| 6 months: paid / price / total / SPY / ahead or behind (ETFIQ) | 15.0% / −1.9% / +14.0% / +15.2% / −1.2 pts |
| 1 year: paid / price / total / SPY / ahead or behind (ETFIQ) | 28.3% / −12.6% / +18.6% / +20.0% / −1.4 pts |
| since launch: paid / price / total / SPY / ahead or behind (ETFIQ) | 77.3% / −51.2% / +49.7% / +79.9% / −30.3 pts |
| Return of capital, latest distribution (Defiance 19a-1 estimate) | 100.0% |
Questions people ask
- How much has WDTE paid over the last year?
- Over the year to Sep 4, 2026, WDTE paid 28.3% of its starting price in cash distributions, while the price fell 12.6%.
- Is WDTE ahead of SPY?
- Over the year to Sep 4, 2026, with every distribution reinvested, WDTE returned +18.6% against +20.0% for S&P 500 (SPY), so a holder was behind it by 1.4 points.
- How often does WDTE pay, and how much?
- WDTE pays weekly. The latest distribution annualises to 29.9% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the WDTE distribution return of capital?
- Defiance estimates 100% of the distribution paid Sep 4, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does WDTE cost?
- The prospectus expense ratio is 1.03% a year.
Where these figures came from
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<p><a href="https://etfiq.com/funds/WDTE.html">WDTE payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, WDTE on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/WDTE.html Free to use with attribution; the underlying files are at Open data.
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