Defiance S&P 500 Target Income ETF
SPYT
Price:
$17.705
Market Cap:
$0
The fund’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the index (“Index ETFs”) and selling daily credit call spreads on the index. Its daily credit call spread strategy consists of selling a call option and simultaneously buying another call option at a higher strike price for income generation. The fund is non-diversified.
Industry
Asset Management
IPO Date
2024-03-07
Stock Exchange
AMEX
Ticker
SPYT
SPYT Dividend History Overview
Dividends are a key part of long-term returns for investors, and Defiance S&P 500 Target Income ETF (SPYT) has a track record worth reviewing. Looking at dividend history for SPYT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
21.24%
Annual Dividend
$0.31
P/E Ratio
26.77
Payout Ratio
0
Dividend per Share
$3.76
EPS
0.66
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.3139 | $0.3139 | 2025-12-02 | |
| 2025-11-03 | $0.321 | $0.321 | 2025-11-04 | |
| 2025-10-01 | $0.322 | $0.322 | 2025-10-02 | 2025-01-03 |
| 2025-09-02 | $0.3218 | $0.3218 | 2025-09-03 | 2025-01-03 |
| 2025-08-01 | $0.3202 | $0.3202 | 2025-08-04 | 2025-01-03 |
| 2025-07-01 | $0.3078 | $0.3078 | 2025-07-02 | 2025-01-03 |
| 2025-06-02 | $0.3004 | $0.3004 | 2025-06-03 | |
| 2025-05-01 | $0.2835 | $0.2835 | 2025-05-02 | 2025-01-03 |
| 2025-04-01 | $0.2979 | $0.2979 | 2025-04-02 | 2025-01-03 |
| 2025-03-03 | $0.3156 | $0.3156 | 2025-03-04 | 2025-01-03 |
| 2025-02-03 | $0.3272 | $0.3272 | 2025-02-04 |
Defiance S&P 500 Target Income ETF (SPYT) Dividend History Chart
The table below shows Defiance S&P 500 Target Income ETF (SPYT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Defiance S&P 500 Target Income ETF (SPYT) Dividend Growth
Defiance S&P 500 Target Income ETF (SPYT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is SPYT’s dividend yield?
What is the difference between regular and special dividends?
Has SPYT increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact SPYT's dividend payments?
Can dividends change over time?
What is SPYT’s next dividend date?