Defiance S&P 500 Target Income ETF (SPYT)

NYSEARCA: SPYT · IEX Real-Time Price · USD
20.16
+0.10 (0.50%)
Jul 5, 2024, 3:59 PM EDT - Market closed
0.50%
Assets $41.08M
Expense Ratio 0.94%
PE Ratio n/a
Shares Out 1.68M
Dividend (ttm) $1.33
Dividend Yield 6.60%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 65,161
Open 20.06
Previous Close 20.06
Day's Range 20.04 - 20.17
52-Week Low 18.97
52-Week High 20.77
Beta 0.63
Holdings n/a
Inception Date Mar 7, 2024

About SPYT

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPYT
ETF Provider Defiance

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2024 $0.3369 Jul 2, 2024
Jun 3, 2024 $0.3302 Jun 5, 2024
May 1, 2024 $0.3238 May 6, 2024
Apr 1, 2024 $0.340 Apr 4, 2024
Full Dividend History

News

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,...

9 days ago - GlobeNewsWire

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...

4 months ago - GlobeNewsWire