Defiance S&P 500 Target Income ETF (SPYT)
| Assets | $147.95M |
| Expense Ratio | 0.92% |
| PE Ratio | n/a |
| Shares Out | 8.48M |
| Dividend (ttm) | $3.65 |
| Dividend Yield | 21.00% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.75% |
| Volume | 109,040 |
| Open | 17.41 |
| Previous Close | 17.47 |
| Day's Range | 17.34 - 17.42 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 1, 2025 | $0.3139 | Dec 2, 2025 |
| Nov 3, 2025 | $0.321 | Nov 4, 2025 |
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...