Defiance S&P 500 Income Target ETF
SPYT

Defiance S&P 500 Income Target ETF (SPYT) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$3.61
Forward yield
20.67%
Payout ratio
—
Growth streak
—

Dividend per share by year

2025
$3.74

Dividend history

DeclaredEx-dividend datePay dateAmount
Jul 31, 2026Aug 3, 2026Aug 4, 2026$0.29
Jun 30, 2026Jul 1, 2026Jul 2, 2026$0.29
May 29, 2026Jun 1, 2026Jun 2, 2026$0.30
Apr 30, 2026May 1, 2026May 4, 2026$0.29
Mar 31, 2026Apr 1, 2026Apr 2, 2026$0.26
Feb 27, 2026Mar 2, 2026Mar 3, 2026$0.29
Jan 30, 2026Feb 2, 2026Feb 3, 2026$0.30
Dec 30, 2025Dec 31, 2025Jan 2, 2026$0.31
Nov 28, 2025Dec 1, 2025Dec 2, 2025$0.31
Oct 31, 2025Nov 3, 2025Nov 4, 2025$0.32
Sep 30, 2025Oct 1, 2025Oct 2, 2025$0.32
Aug 29, 2025Sep 2, 2025Sep 3, 2025$0.32
Jul 31, 2025Aug 1, 2025Aug 4, 2025$0.32
Jun 30, 2025Jul 1, 2025Jul 2, 2025$0.31
May 30, 2025Jun 2, 2025Jun 3, 2025$0.30
Apr 30, 2025May 1, 2025May 2, 2025$0.28
Mar 31, 2025Apr 1, 2025Apr 2, 2025$0.30
Feb 28, 2025Mar 3, 2025Mar 4, 2025$0.32
Jan 31, 2025Feb 3, 2025Feb 4, 2025$0.33
Dec 30, 2024Dec 31, 2024Jan 3, 2025$0.33

Frequently asked questions

  • Does Defiance S&P 500 Income Target ETF (SPYT) pay a distribution?

    Yes. Defiance S&P 500 Income Target ETF pays a monthly distribution; the most recent payment was $0.29 per share.

  • What is SPYT's distribution yield?

    Defiance S&P 500 Income Target ETF paid $3.61 per share over the trailing twelve months, a yield of 20.67% at the last price of $17.45.

  • When is SPYT's most recent ex-distribution date?

    Defiance S&P 500 Income Target ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 4, 2026.

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.

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.

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