DEFIANCE -- An Analysis of Defiance ETFs Dividend Payers Since Inception
Defiance ETFs dividend payers ranked by yield
As always, please read our disclaimer.
The following stocks are sorted in descending order of greatest “yield per month.”
Please note some of these may have had “special” dividends or spinoff payments which will not repeat.
All dividends are calculated based on the “Ex-EFF Date.”
Here’s a “table of averages” for the issues below; not definitive, but kind of interesting.
[1] Defiance Daily Target 2x Long MSTR ETF [MSTX]
MSTX had total dividends of $14.4276 from 8/16/2024 to 3/4/2025. During that time frame it had a starting price of $20.67, a high price of $220.99, a low price of $15.18, and a 3/4/2025 price of $22.66. This means that it had a yield of 69.80%, or an average monthly yield of 10.70%. The peak-to-valley is -93.13%. The capital gains were 9.63%. The overall gain/loss (cap gains + yield) is 79.43%, or a gain/loss per month of 12.17%. The average volume since inception was 7,399,207.
MSTX received a recent dividend of $14.4276 on 1/3/2025. This means the current yield ($14.4276 / $22.66 * weeks/months per year paid) is 63.67%.
For further information, please see the following link:
https://www.nasdaq.com/market-activity/etf/MSTX/dividend-history
[2] Defiance S&P 500 Enhanced Options & 0DTE Inc ETF [WDTE]
WDTE had total dividends of $16.5379 from 9/27/2024 to 3/4/2025. During that time frame it had a starting price of $44.13, a high price of $44.27, a low price of $36.96, and a 3/4/2025 price of $37.34. This means that it had a yield of 37.48%, or an average monthly yield of 7.26%. The peak-to-valley is -16.51%. The capital gains were -15.39%. The overall gain/loss (cap gains + yield) is 22.09%, or a gain/loss per month of 4.28%. The average volume since inception was 32,317.
WDTE received a recent dividend of $0.2311 on 2/28/2025. This means the current yield ($0.2311 / $37.34 * weeks/months per year paid) is 32.18%.
For further information, please see the following link:
https://www.nasdaq.com/market-activity/etf/WDTE/dividend-history
[3] Defiance Oil Enhanced Options Income ETF [USOY]
USOY had total dividends of $8.5459 from 5/10/2024 to 3/4/2025. During that time frame it had a starting price of $19.94, a high price of $20.47, a low price of $12.27, and a 3/4/2025 price of $12.33. This means that it had a yield of 42.86%, or an average monthly yield of 4.41%. The peak-to-valley is -40.06%. The capital gains were -38.16%. The overall gain/loss (cap gains + yield) is 4.69%, or a gain/loss per month of 0.48%. The average volume since inception was 42,405.
USOY received a recent dividend of $0.7060 on 3/4/2025. This means the current yield ($0.7060 / $12.33 * weeks/months per year paid) is 68.71%.
For further information, please see the following link:
https://www.nasdaq.com/market-activity/etf/USOY/dividend-history