Defiance S&P 500 Target Income ETF (SPYT)
| Assets | $97.18M |
| Expense Ratio | 0.94% |
| PE Ratio | 27.69 |
| Shares Out | 5.05M |
| Dividend (ttm) | $3.32 |
| Dividend Yield | 16.99% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Ratio | 470.40% |
| 1-Year Return | n/a |
| Volume | 79,207 |
| Open | 19.51 |
| Previous Close | 19.42 |
| Day's Range | 19.44 - 19.57 |
| 52-Week Low | 18.28 |
| 52-Week High | 20.77 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 7, 2024 |
About SPYT
Fund Home PageThe Defiance S&P 500 Target Income ETF (SPYT) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds seeking to provide current income through option premiums from daily S&P 500 call spreads. The secondary objective of the fund is to seek exposure to the indexs performance. SPYT was launched on Mar 7, 2024 and is issued by Defiance.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.3284 | Jan 3, 2025 |
| Dec 2, 2024 | $0.3356 | Dec 4, 2024 |
| Nov 1, 2024 | $0.3324 | Nov 4, 2024 |
| Oct 1, 2024 | $0.3338 | Oct 3, 2024 |
| Sep 3, 2024 | $0.3333 | Sep 5, 2024 |
| Jul 31, 2024 | $0.3302 | Aug 2, 2024 |
News
Defiance ETFs Announces Monthly Distributions on $QQQY (105.45%), $JEPY (72.04%), $IWMY (110.96%), $SPYT (20.12%), $USOY (75.17%), and $QQQT (20.06%)
Defiance ETFs Announces Monthly Distributions on $QQQY (105.45%), $JEPY (72.04%), $IWMY (110.96%), $SPYT (20.12%), $USOY (75.17%), and $QQQT (20.06%).
Defiance ETFs Announces Monthly Distributions on $QQQY (52.55%), $JEPY (33.76%), $IWMY (57.99%), $TRES (10.58%), $SPYT (20.00%), $USOY (75.00%), and QQQT (––).
MIAMI, June 28, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF,...
Defiance Launches SPYT, the S&P 500 Income Target ETF. Seeks 20% annual yield.
MIAMI, March 07, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leading provider of options income exchange-traded funds, is excited to announce the launch of SPYT. SPYT's pioneering strategy aims to achie...