Defiance S&P 500 Target Income ETF (SPYT)
NYSEARCA: SPYT · Real-Time Price · USD
19.61
+0.21 (1.08%)
Dec 20, 2024, 4:00 PM EST - Market closed

SPYT Dividend Information

SPYT has a dividend yield of 15.28% and paid $3.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.

Dividend Yield
15.28%
Dividend (ttm)
$3.00
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
399.39%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
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$0.3238Mar 18, 2024May 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