Defiance S&P 500 Target Income ETF (SPYT)
NYSEARCA: SPYT · Real-Time Price · USD
16.89
-0.15 (-0.88%)
Mar 3, 2026, 3:25 PM EST - Market open
SPYT Dividend Information
SPYT has a dividend yield of 21.97% and paid $3.71 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
21.97%
Annual Dividend
$3.71
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.2955 | 2026-02-03 |
| 2025-12-31 | $0.3116 | 2026-01-02 |
| 2025-12-01 | $0.3139 | 2025-12-02 |
| 2025-11-03 | $0.321 | 2025-11-04 |
| 2025-10-01 | $0.322 | 2025-10-02 |
| 2025-09-02 | $0.3218 | 2025-09-03 |
| 2025-08-01 | $0.3202 | 2025-08-04 |
| 2025-07-01 | $0.3078 | 2025-07-02 |
| 2025-06-02 | $0.3004 | 2025-06-03 |
| 2025-05-01 | $0.2835 | 2025-05-02 |
| 2025-04-01 | $0.2979 | 2025-04-02 |
| 2025-03-03 | $0.3156 | 2025-03-04 |
| 2025-02-03 | $0.3272 | 2025-02-04 |
| 2024-12-31 | $0.3284 | 2025-01-03 |
| 2024-12-02 | $0.3356 | 2024-12-04 |
| 2024-11-01 | $0.3324 | 2024-11-04 |
| 2024-10-01 | $0.3338 | 2024-10-03 |
| 2024-09-03 | $0.3333 | 2024-09-05 |
| 2024-07-31 | $0.3302 | 2024-08-02 |
| 2024-07-01 | $0.3369 | 2024-07-03 |
| 2024-06-03 | $0.3302 | 2024-06-05 |
| 2024-05-01 | $0.3238 | 2024-05-06 |
| 2024-04-01 | $0.340 | 2024-04-04 |
* Dividend amounts are adjusted for stock splits when applicable.