Defiance S&P 500 Target Income ETF (SPYT)
| Assets | $146.55M |
| Expense Ratio | 0.92% |
| PE Ratio | n/a |
| Shares Out | 8.45M |
| Dividend (ttm) | $3.66 |
| Dividend Yield | 21.23% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 124,732 |
| Open | 17.34 |
| Previous Close | 17.25 |
| Day's Range | 17.17 - 17.38 |
| 52-Week Low | 15.77 |
| 52-Week High | 18.68 |
| Beta | 0.92 |
| Holdings | 7 |
| 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 99.79% |
| Option on S&P 500 PR | n/a | 1.19% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.15% |
| First American Government Obligations Fund | FGXXX | 0.14% |
| US DOLLARS | n/a | 0.11% |
| Cash Offset | n/a | 0.09% |
| Option on S&P 500 PR | n/a | -1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3001 | Jun 2, 2026 |
| May 1, 2026 | $0.2898 | May 4, 2026 |
| Apr 1, 2026 | $0.2638 | Apr 2, 2026 |
| Mar 2, 2026 | $0.2908 | Mar 3, 2026 |
| Feb 2, 2026 | $0.2955 | Feb 3, 2026 |
| Dec 31, 2025 | $0.3116 | Jan 2, 2026 |
Performance
SPYT had a total return of 18.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.
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...