Defiance S&P 500 Target Income ETF (SPYT)
NYSEARCA: SPYT · Real-Time Price · USD
18.29
-0.06 (-0.33%)
Sep 25, 2025, 3:29 PM EDT - Market open
SPYT Dividend Information
SPYT has a dividend yield of 20.80% and paid $3.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2025.
Dividend Yield
20.80%
Annual Dividend
$3.80
Ex-Dividend Date
Sep 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.3218 | Sep 3, 2025 |
| Aug 1, 2025 | $0.3202 | Aug 4, 2025 |
| Jul 1, 2025 | $0.3078 | Jul 2, 2025 |
| Jun 2, 2025 | $0.3004 | Jun 3, 2025 |
| May 1, 2025 | $0.2835 | May 2, 2025 |
| Apr 1, 2025 | $0.2979 | Apr 2, 2025 |
| Mar 3, 2025 | $0.3156 | Mar 4, 2025 |
| Feb 3, 2025 | $0.3272 | Feb 4, 2025 |
| 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 |
| Jul 1, 2024 | $0.3369 | Jul 3, 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 |
* Dividend amounts are adjusted for stock splits when applicable.