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SPYT
(NYSEARCA)
Defiance S&P 500 Target Income ETF
$17.11-- (--)
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OverviewHoldingsDividendsHistorical

SPYT ETF Dividends: Defiance S&P 500 Target Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.6410
Monthly
Dividend Yield
21.28%
Last ex-date: Aug 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-4.84%
1 consecutive years

Defiance S&P 500 Target Income ETF (SPYT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3202
Last Ex-DateAug 3, 2026
Last Payment DateAug 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)-4.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.9327
10-Year Average$2.9327
First PaymentApr 1, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Defiance S&P 500 Target Income ETF (SPYT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Defiance S&P 500 Target Income ETF (SPYT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Aug 3, 2026-Aug 4, 2026-$0.3202Monthly
Jul 1, 2026Jul 1, 2026Jul 2, 2026Jan 9, 2026$0.2904Monthly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Jan 9, 2026$0.3001Monthly
May 1, 2026May 1, 2026May 4, 2026Jan 9, 2026$0.2898Monthly
Apr 1, 2026Apr 1, 2026Apr 2, 2026Jan 9, 2026$0.2638Monthly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Jan 9, 2026$0.2908Monthly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 9, 2026$0.2955Monthly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Jan 3, 2025$0.3116Monthly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Jan 3, 2025$0.3140Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Jan 3, 2025$0.3210Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Jan 3, 2025$0.3220Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Jan 3, 2025$0.3218Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jan 3, 2025$0.3202Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jan 3, 2025$0.3078Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025Jan 3, 2025$0.3004Monthly
May 1, 2025May 1, 2025May 2, 2025Jan 3, 2025$0.2835Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Jan 3, 2025$0.2980Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Jan 3, 2025$0.3156Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 3, 2025$0.3272Monthly
Dec 31, 2024Dec 31, 2024Jan 3, 2025Dec 30, 2024$0.3284Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Mar 18, 2024$0.3356Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Mar 18, 2024$0.3324Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Mar 18, 2024$0.3338Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Mar 18, 2024$0.3333Monthly
Jul 31, 2024Jul 31, 2024Aug 2, 2024Mar 18, 2024$0.3302Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Mar 18, 2024$0.3369Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024Mar 18, 2024$0.3302Monthly
May 1, 2024May 2, 2024May 6, 2024Mar 18, 2024$0.3238Monthly
Apr 1, 2024Apr 2, 2024Apr 4, 2024Mar 18, 2024$0.3400Monthly

Frequently Asked Questions About Defiance S&P 500 Target Income ETF Dividends

What is the dividend yield for SPYT?

SPYT has a dividend yield of 21.28% based on current price and annual dividend payments.

When does SPYT pay dividends?

SPYT pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SPYT?

The most recent ex-dividend date for SPYT is August 3, 2026. See the full history in the payment table below.

Has SPYT increased its dividend?

SPYT has shown dividend growth with 1 consecutive years of increases.

How much dividend does SPYT pay annually?

SPYT pays an annual dividend of $3.64 per share based on recent distributions.