$18.17+0.16 (+0.91%)
At close: Oct 2, 2026, 10:17 AM ET
Defiance Nasdaq 100 Income Target ETF · Income
Distribution yield (TTM)
20.0%
as of Oct 1, 2026
Frequency
Monthly
distribution schedule
Payout growth
−3.6%
per year, shown window
Distribution history · per share
$0.28Mar '26
$0.26Apr '26
$0.29May '26
$0.32Jun '26
$0.31Jul '26
$0.29Aug '26
$0.30Sep '26
$0.30Oct '26
What we can't tell you
Tax character (qualified vs ordinary) and any return-of-capital aren’t in our data. Confirm on the official 1099-DIV.
Distributions · as of Oct 1, 2026
Decision-support, not a recommendation · Not investment advice.