Siren DIVCON Dividend Defender ETF
Symbol
DFND
Price
$41.8133
Exchange
ETF
Industry
Asset Management
Dividend Yield
1.25%
Ex-Dividend Date
06-21-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.21.2024 | $0.13787 | 0.36% | 06.24.2024 |
03.22.2024 | $0.361 | 0.89% | 03.26.2024 |
09.22.2023 | $0.20927 | 0.57% | 09.26.2023 |
06.23.2023 | $0.17644 | 0.49% | 06.27.2023 |
03.24.2023 | $0.29628 | 0.85% | 03.28.2023 |
09.22.2022 | $0.087 | 0.26% | 09.26.2022 |
06.23.2022 | $0.011 | 0.03% | 06.27.2022 |
12.26.2019 | $0.065 | 0.16% | 12.31.2019 |
09.25.2019 | $0.051 | 0.17% | 09.30.2019 |
06.25.2019 | $0.079 | 0.19% | 06.28.2019 |
03.26.2019 | $0.049 | 0.12% | 03.29.2019 |
12.26.2018 | $0.077 | 0.18% | 12.31.2018 |
09.25.2018 | $0.021 | 0.05% | 09.28.2018 |
06.26.2018 | $0.033 | 0.08% | 06.29.2018 |
03.26.2018 | $0.011 | 0.03% | 03.29.2018 |
12.22.2017 | $0.007 | 0.02% | 12.29.2017 |
Holdings
| Name | Weight (%) |
|---|---|
| Cash & Other | 17.249% |
| First American Government Obligations Fund 12/01/2031 | 9.376% |
| Dominion Energy Inc | 2.098% |
| KLA CORP | 1.905% |
| Visa Inc | 1.686% |
| Cintas Corp | 1.666% |
| Procter & Gamble Co/The | 1.661% |
| CenterPoint Energy Inc | 1.646% |
| Ford Motor Co | 1.628% |
| Verisk Analytics Inc | 1.623% |
| Marathon Petroleum Corp | 1.561% |
| Lockheed Martin Corp | 1.508% |
| Nordson Corp | 1.487% |
| McDonald's Corp | 1.479% |
| Sherwin-Williams Co/The | 1.454% |
| Brown & Brown Inc | 1.415% |
| AT&T Inc | 1.414% |
| Snap-on Inc | 1.405% |
| PulteGroup Inc | 1.379% |
| International Paper Co | 1.348% |
| Smurfit WestRock PLC | 1.347% |
| Monolithic Power Systems Inc | 1.337% |
| FactSet Research Systems Inc | 1.333% |
| Southwest Airlines Co | 1.312% |
| Moody's Corp | 1.293% |
| WW Grainger Inc | 1.254% |
| PPG Industries Inc | 1.246% |
| Freeport-McMoRan Inc | 1.24% |
| News Corp | 1.201% |
| Cummins Inc | 1.185% |
| Motorola Solutions Inc | 1.15% |
| DR Horton Inc | 1.148% |
| Mastercard Inc | 1.119% |
| Applied Materials Inc | 1.072% |
| Illinois Tool Works Inc | 1.07% |
| Hershey Co/The | 1.049% |
| Rockwell Automation Inc | 1.026% |
| Allegion plc | 1.012% |
| Jacobs Solutions Inc | 1.01% |
| Analog Devices Inc | 0.982% |
| Aon PLC | 0.979% |
| Chubb Ltd | 0.971% |
| Eaton Corp PLC | 0.958% |
| Cboe Global Markets Inc | 0.93% |
| Honeywell International Inc | 0.889% |
| Cisco Systems Inc | 0.883% |
| Marsh & McLennan Cos Inc | 0.871% |
| MSCI Inc | 0.87% |
| Linde PLC | 0.86% |
| CME Group Inc | 0.847% |
| Devon Energy Corp | 0.835% |
| A O Smith Corp | 0.812% |
| Costco Wholesale Corp | 0.8% |
| Hubbell Inc | 0.741% |
| Comcast Corp | 0.73% |
| VF Corp | 0.671% |
| Microsoft Corp | 0.669% |
| APA Corp | 0.658% |
| Apple Inc | 0.647% |
| Fastenal Co | 0.624% |
| Globe Life Inc | 0.624% |
| Lamb Weston Holdings Inc | 0.608% |
| Intel Corp | 0.583% |
| Albemarle Corp | 0.566% |
| Broadcom Inc | 0.535% |
| Old Dominion Freight Line Inc | 0.513% |
| Broadridge Financial Solutions Inc | 0.484% |
| Intuit Inc | 0.483% |
| Martin Marietta Materials Inc | 0.482% |
| Accenture PLC | 0.222% |
| Paramount Global | 0.213% |
| Microchip Technology Inc | 0.068% |