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About

Key stats

What’s in the fund

6
Total holdings
iShares Core S&P 500 ETF
99.69%
First American Government Obligs X
0.31%
Option on S&P 500 PR
0.27%
OTHER ASSETS AND LIABILITIES
0.16%
Cash Offset
0.09%
Option on S&P 500 PR
-0.53%

Returns

Performance
_
Difference
_
Defiance S&P 500 Income Target ETF

May

4

Dividends

The last payment date was May 4, 2026

Div. per Share

$0.55

Div. Yield

3.10%

Div. Growth YoY

-5.58%

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