Defiance S&P 500 Target Income ETF (SPYT)
NYSEARCA: SPYT · Real-Time Price · USD
17.56
+0.01 (0.06%)
At close: Jun 6, 2025, 4:00 PM
17.65
+0.09 (0.51%)
After-hours: Jun 6, 2025, 8:00 PM EDT

SPYT Dividend Information

SPYT has a dividend yield of 21.95% and paid $3.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.

Dividend Yield
21.95%
Annual Dividend
$3.86
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Monthly
Payout Ratio
547.32%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jun 2, 2025$0.3004-Jun 2, 2025Jun 3, 2025
May 1, 2025$0.2835Jan 3, 2025May 1, 2025May 2, 2025
Apr 1, 2025$0.2979Jan 3, 2025Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.3156Jan 3, 2025Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.3272-Feb 3, 2025Feb 4, 2025
Dec 31, 2024$0.3284Dec 30, 2024Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.3356Mar 18, 2024Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.3324Mar 18, 2024Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.3338Mar 18, 2024Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.3333Mar 18, 2024Sep 3, 2024Sep 5, 2024
Jul 31, 2024$0.3302Mar 18, 2024Jul 31, 2024Aug 2, 2024
Jul 1, 2024$0.3369Mar 18, 2024Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.3302Mar 18, 2024Jun 3, 2024Jun 5, 2024
May 1, 2024$0.3238-May 2, 2024May 6, 2024
Apr 1, 2024$0.340Mar 18, 2024Apr 2, 2024Apr 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts