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Defiance S&P 500 Target Income ETF (SPYT)
NYSEARCA: SPYT · Real-Time Price · USD
17.17
+0.09 (0.53%)
Oct 9, 2026, 4:00 PM EDT - Market closed

SPYT Dividend Information

SPYT has a dividend yield of 20.62% and paid $3.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
20.62%
Annual Dividend
$3.54
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.2866Oct 1, 2026Oct 2, 2026
Sep 1, 2026$0.2913Sep 1, 2026Sep 2, 2026
Aug 3, 2026$0.2862Aug 3, 2026Aug 4, 2026
Jul 1, 2026$0.2904Jul 1, 2026Jul 2, 2026
Jun 1, 2026$0.3001Jun 1, 2026Jun 2, 2026
May 1, 2026$0.2898May 1, 2026May 4, 2026
Apr 1, 2026$0.2638Apr 1, 2026Apr 2, 2026
Mar 2, 2026$0.2908Mar 2, 2026Mar 3, 2026
Feb 2, 2026$0.2955Feb 2, 2026Feb 3, 2026
Dec 31, 2025$0.3116Dec 31, 2025Jan 2, 2026
Dec 1, 2025$0.3139Dec 1, 2025Dec 2, 2025
Nov 3, 2025$0.321Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.322Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.3218Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.3202Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.3078Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.3004Jun 2, 2025Jun 3, 2025
May 1, 2025$0.2835May 1, 2025May 2, 2025
Apr 1, 2025$0.2979Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.3156Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.3272Feb 3, 2025Feb 4, 2025
Dec 31, 2024$0.3284Dec 31, 2024Jan 3, 2025
Dec 2, 2024$0.3356Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.3324Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.3338Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.3333Sep 3, 2024Sep 5, 2024
Jul 31, 2024$0.3302Jul 31, 2024Aug 2, 2024
Jul 1, 2024$0.3369Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.3302Jun 3, 2024Jun 5, 2024
May 1, 2024$0.3238May 2, 2024May 6, 2024
Apr 1, 2024$0.340Apr 2, 2024Apr 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts