DEF:Defensive Equity ETF/Invesco Exchange-Traded Self Indexed Fund Trust - Stock Price Quote and Dividend Data
DEF STOCK PRICE LATEST CLOSE
$67.84
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Defensive Equity ETF/Invesco Exchange-Traded Self Indexed Fund Trust Dividend Information
Trailing 12 Month Dividend Yield1.45%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average1.21%
Dividend Rate (IAD)$0.98
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average15.59%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 16, 2022
Dividend Ex DateDec. 19, 2022
Dividend Record DateDec. 20, 2022
Dividend Pay DateDec. 23, 2022
Dividend Amount Current$0.981
Dividend Amount Previous$0.778
Dividends Paid in the Last 12 Months0
First Dividend Paid2018
Defensive Equity ETF/Invesco Exchange-Traded Self Indexed Fund Trust Stock Price Information
52-Week Low/High Stock Price$59.14 - $70.92
Percent Held by Institutions46.88%
Revenue$8,042,852
Net Income$6,636,368
Cash Flow$0
EPS0.00%
Market Cap$400,256,000
PE Ratio0
PE Ratio to Industry81%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.71%
Total Return Last 12 Months0.06%
Total Return Last 3 Years25.37%
Total Return Last 5 Years46.08%
Latest Trade DateAug. 25, 2023
Defensive Equity ETF/Invesco Exchange-Traded Self Indexed Fund Trust Annual Stock Dividends
Defensive Equity ETF/Invesco Exchange-Traded Self Indexed Fund Trust Dividend Payment History
| No dividends retrieved for DEF |
Defensive Equity ETF/Invesco Exchange-Traded Self Indexed Fund Trust Other Dividend Details
Guggenheim Defensive Equity is an open-end management investment company. The Fund seeks investment results, which correspond to the performance, before the Fund's fees and expenses, of an equity index called the Sabrient Defensive Equity Index (the Index). The Index is consisted of approximately 100 securities selected, based on investment and other criteria developed by Sabrient Systems LLC, from a universe of the United States-traded securities, including master limited partnerships and American depositary receipts. As of Aug 31 2015, the Fund's total assets were $213,567,581 and the Fund's investment portfolio was valued at $212,742,917.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 17, 2022DIVIDEND RATE INCREASE: Defensive Equity ETF/Invesco Exchange-Traded Self Indexed Fund Trust (NYSE: DEF) on 12-17-2022 increased dividend rate > 3% from $0.78 to $0.98
Dec. 16, 2021DEF STOCK PRICE 52 WEEK HIGH: Defensive Equity ETF/Claymore Exchange-Traded Fund Trust on 12-16-2021 hit a 52 week high of $71.96
Sep. 03, 2021DEF STOCK PRICE 52 WEEK HIGH: Defensive Equity ETF/Claymore Exchange-Traded Fund Trust on 09-03-2021 hit a 52 week high of $70.00
Jul. 10, 2021DEF STOCK PRICE 52 WEEK HIGH: Defensive Equity ETF/Claymore Exchange-Traded Fund Trust on 07-10-2021 hit a 52 week high of $67.29
Jul. 08, 2021DEF STOCK PRICE 52 WEEK HIGH: Defensive Equity ETF/Claymore Exchange-Traded Fund Trust on 07-08-2021 hit a 52 week high of $67.26
May. 07, 2021DEF STOCK PRICE 52 WEEK HIGH: Defensive Equity ETF/Claymore Exchange-Traded Fund Trust on 05-07-2021 hit a 52 week high of $64.45
Apr. 22, 2021DEF STOCK PRICE 52 WEEK HIGH: Defensive Equity ETF/Claymore Exchange-Traded Fund Trust on 04-22-2021 hit a 52 week high of $64.04
Apr. 16, 2021DEF STOCK PRICE 52 WEEK HIGH: Defensive Equity ETF/Claymore Exchange-Traded Fund Trust on 04-16-2021 hit a 52 week high of $63.46
Apr. 13, 2021DEF STOCK PRICE 52 WEEK HIGH: Defensive Equity ETF/Claymore Exchange-Traded Fund Trust on 04-13-2021 hit a 52 week high of $62.68
Apr. 10, 2021DEF STOCK PRICE 52 WEEK HIGH: Defensive Equity ETF/Claymore Exchange-Traded Fund Trust on 04-10-2021 hit a 52 week high of $62.50
Apr. 10, 2025DIVIDEND RATE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-10-2025 decreased dividend rate > 3% from $33.19 to $30.40
Apr. 10, 2025DIVIDEND RATE DECREASE: Emerging Markets Value Momentum ETF/Victory Portfolios II (NASDAQ: UEVM) on 04-10-2025 decreased dividend rate > 3% from $3.30 to $3.08
Apr. 10, 2025DIVIDEND RATE INCREASE: Victory Shares Westend US Sector ETF/Victory Portfolios II (NASDAQ: MODL) on 04-10-2025 increased dividend rate > 3% from $0.32 to $0.33
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-10-2025 increased dividend rate > 3% from $0.23 to $0.26
Apr. 10, 2025DIVIDEND RATE INCREASE: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-10-2025 increased dividend rate > 3% from $0.52 to $0.56
Apr. 10, 2025DIVIDEND RATE INCREASE: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-10-2025 increased dividend rate > 3% from $0.42 to $0.44
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-10-2025 increased dividend rate > 3% from $0.37 to $0.39
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares Dividend Accelerator ETF/Victory Portfolios II (NASDAQ: VSDA) on 04-10-2025 increased dividend rate > 3% from $1.21 to $1.33
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CSB) on 04-10-2025 increased dividend rate > 3% from $1.83 to $1.89
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US 500 Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CFA) on 04-10-2025 increased dividend rate > 3% from $1.09 to $1.13
