Skip to main content
FinSpry Logo
FinSpry
SPYT logo
SPYT
(NYSEARCA)
Defiance S&P 500 Target Income ETF
$16.13-- (--)
Loading... - Market loading
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)
$3.3886
Monthly
Dividend Yield
21.02%
Last ex-date: May 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-13.68%
Year-over-year change

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$0.2835
Last Ex-DateMay 1, 2026
Last Payment DateMay 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-13.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.6393
10-Year Average$2.6393
First PaymentApr 1, 2024

Historical Dividend Distribution Trend Chart

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

Loading chart...

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

Scroll to see more
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
May 1, 2026-May 4, 2026-$0.2835Monthly
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 21.02% 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 May 1, 2026. See the full history in the payment table below.

Has SPYT increased its dividend?

Review the growth metrics section to analyze SPYT's dividend growth trends and historical payout patterns.

How much dividend does SPYT pay annually?

SPYT pays an annual dividend of $3.39 per share based on recent distributions.