XPAY - Defiance Next Gen Connectivity ETF
Defiance income-focused ETF designed for regular distributions. Combines equity exposure with yield-enhancement strategies for consistent cash flow.
Key Metrics
- Current Price
- $52.44
- Yield
- 20.58%
- 1-Year Return
- 31.13%
- DRIP/NAV Return
- 34.66%
- Frequency
- monthly
- Expense Ratio
- 0.4900%
- AUM
- 126.77
- Inception Date
- Thu Oct 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/8/2026 | $0.8995 |
| 3/11/2026 | $0.8995 |
| 2/11/2026 | $0.8995 |
| 1/14/2026 | $0.8995 |
| 12/10/2025 | $0.9529 |
| 11/12/2025 | $0.9529 |
| 10/8/2025 | $0.9529 |
| 9/10/2025 | $0.9529 |
| 8/6/2025 | $0.9529 |
| 7/9/2025 | $0.9529 |
| 6/11/2025 | $0.9529 |
| 5/7/2025 | $0.9529 |
| 4/9/2025 | $0.9529 |
| 3/12/2025 | $0.9529 |
| 2/12/2025 | $0.9529 |
| 1/8/2025 | $0.9529 |
| 12/11/2024 | $0.9723 |
| 11/6/2024 | $0.9723 |