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NYSE Arca · SPYT

Defiance S&P 500 Income Target ETF dividends & splits

$17.22−0.69%
Close Sep 28, 2026 · split-adjusted
Yield20.30%Annualised from the latest payment
Latest dividend$0.2913Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.74+12.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 2, 2026$0.2913Regular
Aug 3, 2026Aug 4, 2026$0.2862Regular
Jul 1, 2026Jul 2, 2026$0.2904Regular
Jun 1, 2026Jun 2, 2026$0.3001Regular
May 1, 2026May 4, 2026$0.2898Regular
Apr 1, 2026Apr 2, 2026$0.2638Regular
Mar 2, 2026Mar 3, 2026$0.2908Regular
Feb 2, 2026Feb 3, 2026$0.2955Regular
Dec 31, 2025Jan 2, 2026$0.3116Regular
Dec 1, 2025Dec 2, 2025$0.3139Regular
Nov 3, 2025Nov 4, 2025$0.321Regular
Oct 1, 2025Oct 2, 2025$0.322Regular
Sep 2, 2025Sep 3, 2025$0.3218Regular
Aug 1, 2025Aug 4, 2025$0.3202Regular
Jul 1, 2025Jul 2, 2025$0.3078Regular
Jun 2, 2025Jun 3, 2025$0.3004Regular
May 1, 2025May 2, 2025$0.2835Regular
Apr 1, 2025Apr 2, 2025$0.2979Regular
Mar 3, 2025Mar 4, 2025$0.3156Regular
Feb 3, 2025Feb 4, 2025$0.3272Regular
Dec 31, 2024Jan 3, 2025$0.3284Regular
Dec 2, 2024Dec 4, 2024$0.3356Regular
Nov 1, 2024Nov 4, 2024$0.3324Regular
Oct 1, 2024Oct 3, 2024$0.3338Regular
Sep 3, 2024Sep 5, 2024$0.3333Regular
Jul 31, 2024Aug 2, 2024$0.3302Regular
Jul 1, 2024Jul 3, 2024$0.3369Regular
Jun 3, 2024Jun 5, 2024$0.3302Regular
May 1, 2024May 6, 2024$0.3238Regular
Apr 1, 2024Apr 4, 2024$0.34Regular

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