WDTE
Defiance S&P 500 Weekly Distribution ETF
7
health
Profile
Underlying company
S&P 500
Underlying
S&P 500
Issuer
Defiance
Pays
Weekly
Income strategy
Put credit spreads on T-Bills
Best when
🐂 Bullish
Inception
2023-09-18
Age
3 years 1 month
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| OctoberOct | Wk 3 | 100.00% |
| Wk 2 | 100.00% | |
| Wk 1 | 92.83% | |
| SeptemberSep | Wk 4 | 100.00% |
| Wk 3 | 37.62% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| AugustAug | Wk 3 | 100.00% |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| JulyJul | Wk 5 | 40.94% |
| Wk 4 | 87.52% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 0.00% | |
| JuneJun | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| MayMay | Wk 5 | 100.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 80.60% | |
| AprilApr | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| MarchMar | Wk 3 | 74.80% |
| Wk 2 | 28.15% | |
| Wk 1 | 32.12% | |
| FebruaryFeb | Wk 4 | 100.00% |
| Wk 3 | 52.83% | |
| Wk 2 | 74.90% | |
| Wk 1 | 76.75% | |
| JanuaryJan | Wk 5 | 87.67% |
| Wk 4 | 81.31% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| 2025 | ||
| DecemberDec | Wk 4 | 98.19% |
| Wk 3 | 92.26% | |
| Wk 2 | 92.81% | |
| Wk 1 | 91.10% | |
| NovemberNov | Wk 4 | 93.52% |
| Wk 3 | 91.97% | |
| Wk 2 | 92.24% | |
| Wk 1 | 0.00% | |
| OctoberOct | Wk 4 | 90.28% |
| Wk 3 | 93.21% | |
| Wk 2 | 0.00% | |
| Wk 1 | 92.06% | |
| SeptemberSep | Wk 4 | 0.00% |
| Wk 3 | 0.00% | |
| Wk 2 | 90.50% | |
| Wk 1 | 0.00% | |
| AugustAug | Wk 4 | 92.44% |
| Wk 3 | 0.00% | |
| Wk 2 | 91.44% | |
| Wk 1 | 0.00% | |
| JulyJul | — | 90.81% |
| JuneJun | Wk 2 | 79.65% |
| — | 79.52% | |
| 2024 | ||
| DecemberDec | Wk 3 | 100.00% |
| Wk 2 | 100.00% | |
| — | 0.00% | |
| NovemberNov | Wk 2 | 87.66% |
| — | 0.00% | |
| OctoberOct | Wk 3 | 52.54% |
| Wk 2 | 51.58% | |
| — | 28.61% | |
| ▲ weekly · switched to weekly Oct 18, 2024 · monthly ▼ | ||
| AugustAug | — | 89.71% |
| AprilApr | — | 46.31% |
| FebruaryFeb | — | 65.62% |
| JanuaryJan | — | 64.05% |
| 2023 | ||
| DecemberDec | — | 35.56% |