How much has WDTE paid over the last year?

Over the year to Oct 28, 2026, WDTE paid 27.7% of its starting price in cash distributions, while the price fell 15.0%.

Is WDTE ahead of SPY?

Over the year to Oct 28, 2026, with every distribution reinvested, WDTE returned +15.2% against +13.6% for S&P 500 (SPY), so a holder was ahead of it by 1.6 points.

How often does WDTE pay, and how much?

WDTE pays weekly. The latest distribution annualizes to 30.0% at its price on Oct 28, 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 Oct 16, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.

When does WDTE next pay a distribution?

WDTE pays weekly. The last distribution went ex on Oct 22, 2026 at $0.1643 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Oct 29, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

The prospectus expense ratio is 1.03% a year.

How much of WDTE’s distribution is return of capital?

Defiance’s Rule 19a-1 notice estimates 100.0% of the distribution paid Oct 16, 2026 was return of capital. Across its notices for distributions paid Nov 7, 2025 to Oct 16, 2026, the estimate is 84.3%. The annual report for the fiscal year to Aug 31, 2025 puts it at 78.4% of distributions. Estimates come before the fund year closes and often change.

WDTE Defiance S&P 500 Weekly Distribution ETF

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$28.47

0.0% · 1 day, price

IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Oct 28, 2026, WDTE paid 27.7% in cash and returned 15.2% in total, against 13.6% for SPY.

Why did WDTE return +50.7% against SPY’s +84.3%?Is WDTE’s payout of 30.0% a year sustainable?What do WDTE’s net flows of +$122m over the since Sep 2023 mean?

Option income on SPY, paying weeklyDefiance ↗Expense ratio 1.03%Fund assets $71m on Oct 27, 2026First traded Sep 19, 2023Benchmark S&P 500 (SPY)Fund page at the issuer ↗SEC filings ↗Every Defiance fund ETFIQ covers Dividend history

Promise check: PartlyOver the year to Oct 28, 2026, WDTE paid 27.7% in cash and returned 15.2% in total, covering 54.9% of its payout.

Compare with…Trading costs Put to the committee askIQ about WDTE Add to portfolio Flows Alerts

WDTE risk and return scorecard

vs SPY · Sep 2023 to Oct 2026 · 160 weekly returns · dividend-adjusted

3.1 years

WDTE +50.7%, SPY +84.3%, Sep 2023 to Oct 2026, distributions reinvested.

Return

MeasureWDTESPYEdge

Total return+50.7%+84.3%SPY

Annualized+14.3%+22.0%SPY

Price return−52.9%+77.8%SPY

Risk

MeasureWDTESPYEdge

Volatility10.7%14.2%WDTE

Max drawdown−14.5%−16.9%WDTE

Upside capture63.4%100.0%SPY

Downside capture81.7%100.0%WDTE

Risk-adjusted

MeasureWDTESPYEdge

Sharpe ratio0.881.16SPY

Sortino ratio1.261.81SPY

Alpha vs SPY

MeasureWDTESPYEdge

Alpha, a year−2.2%Not significant

Alpha t-stat−1.05

Beta to SPY0.711.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · May 31, 2026

12 months to May 31, 2026

+$6.4m

Since Sep 2023

+$122m

askIQ: what do these flows mean? ↗

What you earned

WDTE +1.2%, SPY +0.9%: total return over one month to Oct 28, 2026.

WDTE

+1.2%

SPY

+0.9%

Paid 2.3% in cash. Price −1.1%.

WDTE +6.0%, SPY +6.1%: total return over three months to Oct 28, 2026.

WDTE

+6.0%

SPY

+6.1%

Paid 7.6% in cash. Price −1.7%.

WDTE +8.9%, SPY +9.1%: total return over six months to Oct 28, 2026.

WDTE

+8.9%

SPY

+9.1%

Paid 14.7% in cash. Price −6.3%.

WDTE +14.7%, SPY +14.1%: total return over the year to Oct 28, 2026.

WDTE

+14.7%

SPY

+14.1%

Paid 23.0% in cash. Price −10.0%.

WDTE +15.2%, SPY +13.6%: total return over one year to Oct 28, 2026.

WDTE

+15.2%

SPY

+13.6%

Paid 27.7% in cash. Price −15.0%.

WDTE +57.8%, SPY +95.0%: total return over three years to Oct 28, 2026.

WDTE

+57.8%

SPY

+95.0%

Paid 81.5% in cash. Price −48.3%.

WDTE +51.7%, SPY +80.9%: total return since launch to Oct 28, 2026.

WDTE

+51.7%

SPY

+80.9%

Paid 79.2% in cash. Price −52.6%.

askIQ: why did WDTE return +15.2% against SPY’s +13.6%? ↗

What it paid

13 distributions · latest Oct 22, 2026

27.7%

Cash paid, 1 year, on its starting price

to Oct 28, 2026

Report

+15.2%

Total return, 1 year

to Oct 28, 2026

Report

+1.6 pts

Against SPY

to Oct 28, 2026

Report

100.0%

Return of capital, latest payout (Defiance estimate)

Report

$0.1643

Last payment (paid weekly), ex-date Oct 22, 2026

Report

Pays weekly.

askIQ: is WDTE’s payout of 30.0% a year sustainable? ↗

More on WDTE

Every number below is on this page. Open what you need.

Price and total return, 1 year

$28.470.0%1 day, priceClose, Oct 28, 2026

−10%0%10%Total return +15.2%Price −15.0%

Oct 28, 2025Oct 28, 2026

Price −15.0%Total return +15.2%

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

WDTE returns by window: total return, cash paid and price change
Window	Total return	Cash paid	Price	SPY	Ahead or behind
1M Sep 28 – Oct 28, 2026	+1.2%	2.3%	−1.1%	+0.9%	+0.3 pts
3M Jul 29 – Oct 28, 2026	+6.0%	7.6%	−1.7%	+6.1%	−0.1 pts
6M Apr 29 – Oct 28, 2026	+8.9%	14.7%	−6.3%	+9.1%	−0.2 pts
YTD Dec 31, 2025 – Oct 28, 2026	+14.7%	23.0%	−10.0%	+14.1%	+0.6 pts
1Y Oct 28, 2025 – Oct 28, 2026	+15.2%	27.7%	−15.0%	+13.6%	+1.6 pts
3Y Oct 27, 2023 – Oct 28, 2026	+57.8%	81.5%	−48.3%	+95.0%	−37.2 pts
Since launch Sep 19, 2023 – Oct 28, 2026	+51.7%	79.2%	−52.6%	+80.9%	−29.2 pts
Since launch, annualised Sep 19, 2023 – Oct 28, 2026	+14.3%	–	–	–	–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where the return came from

WDTE

+1.2%

SPY

+0.9%

About even with SPY WDTE over 1 month: paid 2.3%, price −1.1%, total +1.2%, SPY +0.9%, +0.3 pts. Data to Oct 28, 2026. SPY +0.9% WDTE +1.2% 2.3% of it arrived as cash about even with SPY Total return, distributions reinvested About even with SPY WDTE over 1 month: paid 2.3%, price −1.1%, total +1.2%, SPY +0.9%, +0.3 pts. Data to Oct 28, 2026. SPY +0.9% WDTE +1.2% 2.3% as cash about even with SPY Over the 1 month to Oct 28, 2026, WDTE returned +1.2% with distributions reinvested and S&P 500 (SPY) returned +0.9%, so a holder came out ahead of it by 0.3 points. The lighter segment is the 2.3% that arrived as cash rather than as price.

Price change −1.1%Cash paid +2.3%, reinvested+0.3 pts vs SPY

0.0%

WDTE

+6.0%

SPY

+6.1%

About even with SPY WDTE over 3 months: paid 7.6%, price −1.7%, total +6.0%, SPY +6.1%, −0.1 pts. Data to Oct 28, 2026. SPY +6.1% WDTE +6.0% 7.6% of it arrived as cash about even with SPY Total return, distributions reinvested About even with SPY WDTE over 3 months: paid 7.6%, price −1.7%, total +6.0%, SPY +6.1%, −0.1 pts. Data to Oct 28, 2026. SPY +6.1% WDTE +6.0% 7.6% as cash about even with SPY Over the 3 months to Oct 28, 2026, WDTE returned +6.0% with distributions reinvested and S&P 500 (SPY) returned +6.1%, so a holder came out behind it by 0.1 points. The lighter segment is the 7.6% that arrived as cash rather than as price.

Price change −1.7%Cash paid +7.6%, reinvested−0.1 pts vs SPY

0.0%

WDTE

+8.9%

SPY

+9.1%

About even with SPY WDTE over 6 months: paid 14.7%, price −6.3%, total +8.9%, SPY +9.1%, −0.2 pts. Data to Oct 28, 2026. SPY +9.1% WDTE +8.9% 14.7% of it arrived as cash about even with SPY Total return, distributions reinvested About even with SPY WDTE over 6 months: paid 14.7%, price −6.3%, total +8.9%, SPY +9.1%, −0.2 pts. Data to Oct 28, 2026. SPY +9.1% WDTE +8.9% 14.7% as cash about even with SPY Over the 6 months to Oct 28, 2026, WDTE returned +8.9% with distributions reinvested and S&P 500 (SPY) returned +9.1%, so a holder came out behind it by 0.2 points. The lighter segment is the 14.7% that arrived as cash rather than as price.

Price change −6.3%Cash paid +14.7%, reinvested−0.2 pts vs SPY

0.0%

WDTE

+15.2%

SPY

+13.6%

1.6 pts ahead of SPY WDTE over 1 year: paid 27.7%, price −15.0%, total +15.2%, SPY +13.6%, +1.6 pts. Data to Oct 28, 2026. SPY +13.6% WDTE +15.2% 27.7% of it arrived as cash 1.6 pts ahead of SPY Total return, distributions reinvested 1.6 pts ahead of SPY WDTE over 1 year: paid 27.7%, price −15.0%, total +15.2%, SPY +13.6%, +1.6 pts. Data to Oct 28, 2026. SPY +13.6% WDTE +15.2% 27.7% as cash 1.6 pts ahead of SPY Over the 1 year to Oct 28, 2026, WDTE returned +15.2% with distributions reinvested and S&P 500 (SPY) returned +13.6%, so a holder came out ahead of it by 1.6 points. The lighter segment is the 27.7% that arrived as cash rather than as price.

Price change −15.0%Cash paid +27.7%, reinvested+1.6 pts vs SPY

0.0%

WDTE

+57.8%

SPY

+95.0%

37.2 pts behind SPY WDTE over 3 years: paid 81.5%, price −48.3%, total +57.8%, SPY +95.0%, −37.2 pts. Data to Oct 28, 2026. SPY +95.0% WDTE +57.8% 81.5% of it arrived as cash 37.2 pts behind SPY Total return, distributions reinvested 37.2 pts behind SPY WDTE over 3 years: paid 81.5%, price −48.3%, total +57.8%, SPY +95.0%, −37.2 pts. Data to Oct 28, 2026. SPY +95.0% WDTE +57.8% 81.5% cash 37.2 pts behind SPY Over the 3 years to Oct 28, 2026, WDTE returned +57.8% with distributions reinvested and S&P 500 (SPY) returned +95.0%, so a holder came out behind it by 37.2 points. The lighter segment is the 81.5% that arrived as cash rather than as price.

Price change −48.3%Cash paid +81.5%, reinvested−37.2 pts vs SPY

0.0%

WDTE

+51.7%

SPY

+80.9%

29.2 pts behind SPY WDTE since launch: paid 79.2%, price −52.6%, total +51.7%, SPY +80.9%, −29.2 pts. Data to Oct 28, 2026. SPY +80.9% WDTE +51.7% 79.2% of it arrived as cash 29.2 pts behind SPY Total return, distributions reinvested 29.2 pts behind SPY WDTE since launch: paid 79.2%, price −52.6%, total +51.7%, SPY +80.9%, −29.2 pts. Data to Oct 28, 2026. SPY +80.9% WDTE +51.7% 79.2% cash 29.2 pts behind SPY From launch to Oct 28, 2026, WDTE returned +51.7% with distributions reinvested and S&P 500 (SPY) returned +80.9%, so a holder came out behind it by 29.2 points. The lighter segment is the 79.2% that arrived as cash rather than as price.

Price change −52.6%Cash paid +79.2%, reinvested−29.2 pts vs SPY

0.0%

40.5

IQ Income ScoreETFIQ Distribution Coverage Score98th of 164 · Oct 28, 2026

0.3 · lowest of 164 income ETFs not writing on a single company99.7 · highest

How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed

WDTE paid 27.7% in cash over the year and returned 15.2% in total, less than it paid out.

total return as a share of the cash paid54.9% · 40th pct

All 164 ranked by this score →

Money in and out

Monthly data · as of May 31, 2026

WDTE: in the month to May 31, 2026, net $3.1m came in, by its SEC filing.

12 months

+$6.4m

9.5% of $67.2m on May 31, 2025
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings

Since Sep 2023

+$122m

Sep 1, 2023 to May 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions WDTE files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for WDTE, back to Sep 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare WDTE with other funds in the flows tool

Month by month, money in and money outSep 2023 to May 2026

in, up to +$47m

out, down to −$13mSep 2023May 2026

WDTE, money in and money out each month from Sep 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from WDTE’s SEC filings (N-PORT item B.6). Of the 33 months listed, money came in on net in 16 and went out in 13.

Every bar is from WDTE’s SEC filings (N-PORT item B.6). Of the 33 months listed, money came in on net in 16 and went out in 13.

MonthInOutNet

May 2026 SEC Form N-PORT+$3.1m$0+$3.1m

Apr 2026 SEC Form N-PORT$0−$1.5m−$1.5m

Mar 2026 SEC Form N-PORT$0−$2.2m−$2.2m

Feb 2026 SEC Form N-PORT$0$0$0

Jan 2026 SEC Form N-PORT$0−$1.6m−$1.6m

Dec 2025 SEC Form N-PORT$0$0$0

Nov 2025 SEC Form N-PORT$0−$799k−$799k

Oct 2025 SEC Form N-PORT+$3.4m$0+$3.4m

Sep 2025 SEC Form N-PORT$0$0$0

Aug 2025 SEC Form N-PORT+$1.7m$0+$1.7m

Jul 2025 SEC Form N-PORT+$1.7m$0+$1.7m

Jun 2025 SEC Form N-PORT+$2.5m$0+$2.5m

May 2025 SEC Form N-PORT+$2.5m$0+$2.5m

Apr 2025 SEC Form N-PORT+$1.6m$0+$1.6m

Mar 2025 SEC Form N-PORT$0$0$0

Feb 2025 SEC Form N-PORT+$1.9m−$2.9m−$1.0m

Jan 2025 SEC Form N-PORT+$2.0m−$7.8m−$5.8m

Dec 2024 SEC Form N-PORT$0−$3.9m−$3.9m

Nov 2024 SEC Form N-PORT+$10.3m−$12.4m−$2.1m

Oct 2024 SEC Form N-PORT+$3.2m−$3.2m−$8k

Sep 2024 SEC Form N-PORT+$5.3m−$4.3m+$1.0m

Aug 2024 SEC Form N-PORT$0−$11.3m−$11.3m

Jul 2024 SEC Form N-PORT+$1.2m−$1.6m−$364k

Jun 2024 SEC Form N-PORT+$795k−$10.2m−$9.4m

May 2024 SEC Form N-PORT+$3.7m−$2.0m+$1.6m

Apr 2024 SEC Form N-PORT+$1.7m−$4.6m−$2.9m

Mar 2024 SEC Form N-PORT+$7.9m−$1.8m+$6.1m

Feb 2024 SEC Form N-PORT+$22.6m$0+$22.6m

Jan 2024 SEC Form N-PORT+$10.4m$0+$10.4m

Dec 2023 SEC Form N-PORT+$15.6m−$2.8m+$12.8m

Nov 2023 SEC Form N-PORT+$40.2m$0+$40.2m

Oct 2023 SEC Form N-PORT+$46.6m$0+$46.6m

Sep 2023 SEC Form N-PORT+$7.4m$0+$7.4m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.

WDTE key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$33.57 on Oct 29, 2025

52-week low, daily closes to Oct 28, 2026 (ETFIQ)$27.75 on Mar 30, 2026

Close on Oct 28, 2026, within that range (ETFIQ)$28.47, 12% of the way from the low to the high

Beta to its benchmark, 1 year (ETFIQ)0.83, against SPY

R-squared, the same days (ETFIQ)0.85

Beta and R-squared measured over251 daily total returns, Oct 29, 2025 to Oct 28, 2026

Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

WDTE return of capital and tax

Return of capital, latest notice (Defiance estimate, Oct 16, 2026)100.0%

Return of capital, distributions paid Nov 7, 2025 to Oct 16, 2026 (Defiance estimates)84.3%

Notices behind that number45 of 52 distributions

Return of capital, fiscal year to Aug 31, 2025 (annual report, filed Nov 7, 2025)78.4%

Options it writes (holdings as of Aug 31, 2026)Options on the S&P 500 index, which are Section 1256 contracts

Estimates are Defiance’s Rule 19a-1 notices, made before the fund year closes. The fiscal year number is the annual report’s tax character. Not tax advice. What a 19a-1 estimate is · Income ETFs by return of capital

Trading

as of Oct 27, 2026

Trading · WDTEas of Oct 27, 2026

Not scored1 of 6 measured · Oct 27, 2026

0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Cost for your order · one way, half its 30-day median spread

Premium or discount to NAV, Oct 27 close+1.10%

−1.4%95% of days within ±1.10%+1.4%

How to tradeSpread not read.

Full trading page: components, premium history, dealers →

$0.17

$0.16

Distributions per share for WDTE 13 distributions for WDTE, $0.1643 to $0.1738 a share and $0.1684 in the middle, Jul 30, 2026 to Oct 22, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn. $0.1684 the middle one Jul 30, 2026 Oct 22, 2026 $0.1738 a share at the highest

Jul 2026Weekly, per shareOct 2026

13 distributions for WDTE, $0.1643 to $0.1738 a share and $0.1684 in the middle, Jul 30, 2026 to Oct 22, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.

Latest

$0.1643

Ex Oct 22, 2026 · paid about 1 day later

Annualized

30.0%

At its price on Oct 28, 2026

Trailing 12 months

32.6%

52 payments, ex Oct 30, 2025 to Oct 22, 2026: $9.2677

Return of capital

100.0%

Latest payout (Defiance estimate)

Next, projected

WDTE pays weekly. The last distribution was $0.1643 a share, which went ex on Oct 22, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Oct 29, 2026; that date is an ETFIQ projection, not the issuer’s.

Oct 29, 2026 · pay Oct 30, 2026$0.1643 ETFIQ projection

Nov 5, 2026 · pay Nov 6, 2026$0.1643 ETFIQ projection

Nov 12, 2026 · pay Nov 13, 2026$0.1643 ETFIQ projection

Nov 19, 2026 · pay Nov 20, 2026$0.1643 ETFIQ projection

Nov 26, 2026 · pay Nov 27, 2026$0.1643 ETFIQ projection

Dec 3, 2026 · pay Dec 4, 2026$0.1643 ETFIQ projection

Expected distributions for WDTE. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.

Every income ETF going ex-dividend in the next 14 days →

Every distribution ETFIQ holds for WDTE (13, most recent first)

Oct 22, 2026$0.1643

Oct 15, 2026$0.167

Oct 8, 2026$0.1677

Oct 1, 2026$0.1664

Sep 24, 2026$0.1686

Sep 17, 2026$0.166

Sep 10, 2026$0.168

Sep 3, 2026$0.1684

Aug 27, 2026$0.1696

Aug 20, 2026$0.1712

Aug 13, 2026$0.1729

Aug 6, 2026$0.1738

Jul 30, 2026$0.1685

Cash distributions per share for WDTE. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions.

How much of what it paid out did its total return cover?

Total return as a share of the cash paid

−271.3% to 2,166.7% across 164

That is the share of the 164 income ETFs not writing on a single company sitting at or below WDTE.

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.

Total return as a share of the cash paid: 54.9% · 40th pct, −271.3% to 2,166.7% across 164.

Covered the mostOne bar per fund · WDTE in whiteCovered the least

All income ETFs ranked by this score →

Also against TSPY, YMAG, QQQY, BALQ, XIDE, XVSP, RNTY, ODTE, JEPI, JEPQ, QQQI, SPYI, QYLD, DIVO, RDVI, XYLD, KNG, FTHI, BALI, OMAH, FTQI, QDTE, SDVD, YYY, ULTY, OVL, DUBS, IVVW, DJIA, XPAY, QYLG, EGGY, JOYT, OVLH, MAGY, DOGG, XYLG, XRMI, QLDY, XIJN, OEI, SPIN, ACKY, SDTY, OARK, QDTY, XISE, BIGY, APRJ, XIMR, APRH, DRKY, QUSA, SPUT, JULH, OCTH, OCTJ, YQQQ, QRMI, JANJ, JULJ, LJAN, JANH, LOCT, LAPR, FDND, LJUL, DYLG, FGSI, GPIQ, ISPY, ROCY, ROCQ, SIXH, KHPI, PAPI, XQQI, IQQQ, TCAL, CAIQ, TDAQ, YLDE, SEPI, XSPI, VAIE, ACSP, GRNI, QVOL, ACQQ, YSPC, HEMI, CVRD, SIOO, SCLZ, XSHP, PCOV, DDDD, JUDO, NLSI, TPRY, TPAY, CDPI, RECI, VOOY, SCEP, KYLD, KIQQ.

About WDTE

Strategyoption income

BenchmarkS&P 500 (SPY)

How the benchmark is set (ETFIQ)Its prospectus says its options are written on the S&P 500 (prospectus, Form 497K, accession 0001999371-25-020520, filed 2025-12-17, principal investment strategies); SPY tracks that index.

Paysweekly

Net assets (the issuer’s own daily fund list, as of Oct 27, 2026)$71mReport

Latest payout, annualized (ETFIQ)30.0%

Expense ratio (485BPOS XBRL, Dec 17, 2025)1.03%Report

Cash paid, last 12 months, over today’s price (ETFIQ)32.6%

First tradedSep 19, 2023

Return of capital, latest distribution (Defiance 19a-1 estimate)100.0%

Paysweekly

Typical gap between ex-dates7 days

Typical wait from ex-date to payment1 day

Last paid, per share$0.1643 ex Oct 22, 2026

Cash paid in the 12 months to Oct 28, 2026, 52 distributions, ex Oct 30, 2025 to Oct 22, 2026$9.2677

How we measure

Every number 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. Method

IQ Investment Committee on WDTE

12 seats on WDTE, as of Oct 28, 2026: 1 Supports, 4 Challenges, 6 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostChallenges

In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply

In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data

In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data

In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data

In the tradition ofRay DalioDalio-style All-WeatherNot enough data

In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data

In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges

In the tradition ofDavid SwensenSwensen-style DiversificationChallenges

In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data

In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports

Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges

Put WDTE to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about WDTE

How much has WDTE paid over the last year?: Over the year to Oct 28, 2026, WDTE paid 27.7% of its starting price in cash distributions, while the price fell 15.0%.
Is WDTE ahead of SPY?: Over the year to Oct 28, 2026, with every distribution reinvested, WDTE returned +15.2% against +13.6% for S&P 500 (SPY), so a holder was ahead of it by 1.6 points.
How often does WDTE pay, and how much?: WDTE pays weekly. The latest distribution annualizes to 30.0% at its price on Oct 28, 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 Oct 16, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
When does WDTE next pay a distribution?: WDTE pays weekly. The last distribution went ex on Oct 22, 2026 at $0.1643 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Oct 29, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
What does WDTE cost?: The prospectus expense ratio is 1.03% a year.
How much of WDTE’s distribution is return of capital?: Defiance’s Rule 19a-1 notice estimates 100.0% of the distribution paid Oct 16, 2026 was return of capital. Across its notices for distributions paid Nov 7, 2025 to Oct 16, 2026, the estimate is 84.3%. The annual report for the fiscal year to Aug 31, 2025 puts it at 78.4% of distributions. Estimates come before the fund year closes and often change.

Sources and dates

Prices, WDTE and SPYTiingo end-of-day · Oct 28, 2026

Fee, 1.03%Prospectus filing with the expense ratio (SEC) ↗

Net assets, $71mThe issuer’s own daily fund list · Oct 27, 2026

Return of capitalDefiance 19a-1 distribution notice ↗

DistributionsTiingo end-of-day · 13 payments

All fund filingsFund filings on SEC EDGAR ↗

IssuerDefiance page for WDTE ↗

IssuerHoldings, the issuer’s own daily file ↗

Defiance 19a-1 distribution notice ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →

Cite this pageCitation, APA and Markdown

ETFIQ, WDTE, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/wdte

The payout bar for WDTE, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return

Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.

Cash paid

Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.

Ahead or behind

Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.

Return of capital

The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.

Covered call

The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.

Autocallable

A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.

Barrier

The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.

Full definitions: income ETFs vocabulary page. →

11th of 50 income ETFs measured against SPY, by return against it→When do ETFs pay dividends?→Defiance ETFs: Every Fund and Its Fee→What option-income ETFs paid and made, August 2026→Every income ETF measured against SPY→The income ETFs with the highest return of capital→Income ETFs by return of capital→Income ETFs by return of capital, fiscal year→

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WDTE: WDTE over 1 year: paid 27.7%, price −15.0%, total +15.2%, SPY +13.6%, +1.6 pts. Data to Oct 28, 2026.

<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/wdte"><img src="https://etfiq.com/assistant/api/embed/income/wdte.svg" alt="WDTE: WDTE over 1 year: paid 27.7%, price −15.0%, total +15.2%, SPY +13.6%, +1.6 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">WDTE: WDTE over 1 year: paid 27.7%, price −15.0%, total +15.2%, SPY +13.6%, +1.6 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/wdte">ETFIQ</a></figcaption>
</figure>

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