What is SPYT's market cap?

$165.74M, based on the Sep 28 close of $17.22.

Does Defiance S&P 500 Income Target ETF pay a dividend?

Yes. The latest regular dividend was $0.2913 per share (ex-date Sep 1), an annualised yield of 20.30%.

NYSE Arca · SPYT

Defiance S&P 500 Income Target ETF (SPYT)

$17.22−0.69%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$17.22▼ 6.62% in range

Sep 29, 2025Low $15.83 · High $18.63Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Defiance S&P 500 Income Target ETF closed at $17.22 on Sep 28, down 0.69%, 7.6% below its 52-week closing high. Volume of 186.9K shares was 1.52× its 20-day average (above normal).

Split-adjusted performance: -1.7% over one month, +8.6% over six months, -5.9% over one year.

Short interest was 111.2K shares at the Sep 15 settlement, down 37.7% from the prior report (1.0 days to cover).

Market cap$165.7M9.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield20.30%$0.2913 last paid

52-week range15.83 – 18.63−7.6% from high

Volume186.9K1.52× 20-day avg

Volatility · 60d10.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −1.7%3M −1.1%6M +8.6%YTD −1.5%1Y −5.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short111.2K−37.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d70.8%of daily volume

News about Defiance S&P 500 Income Target ETF

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Quick answers

What is SPYT's market cap?: $165.74M, based on the Sep 28 close of $17.22.
Does Defiance S&P 500 Income Target ETF pay a dividend?: Yes. The latest regular dividend was $0.2913 per share (ex-date Sep 1), an annualised yield of 20.30%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology