# Twin Oak Endure ETF (SPYA) — Dividends

SPYA · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/spya/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.11 |
| Forward yield | 0.34% |
| Growth streak | — |

Twin Oak Endure ETF is listed as an annual payer. The history shown holds a single distribution of $0.11 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 30, 2025 and a pay date of December 31, 2025. That payment is also the fund's trailing-twelve-month total, a [yield](/instructions/learning/dividend-yield) of 0.34% at a share price of $31.13.

The record is too short to show a pattern. With only one distribution listed, there is no earlier payment to compare the amount with, no calendar-year total to set against another year, and no way to tell from the table whether the amount tends to rise or fall. The source shows no growth streak. Payment followed the ex-date by one day.

The table does show the timing of that one distribution: an ex-date on the second-to-last day of the year and payment on the last day. If the fund keeps an annual year-end schedule, the next distribution would go ex-distribution in late December 2026 and be paid within a day or two. A longer history would be needed to describe how the amount changes from year to year.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $0.11 |

## Frequently Asked Questions

### Does Twin Oak Endure ETF (SPYA) pay a distribution?

Yes. Twin Oak Endure ETF pays a annual distribution; the most recent payment was $0.11 per share.

### What is SPYA's distribution yield?

Twin Oak Endure ETF paid $0.11 per share over the trailing twelve months, a yield of 0.34% at the last price of $30.79. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is SPYA's most recent ex-distribution date?

Twin Oak Endure ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).