SPYT Dividend
Defiance S&P 500 Target Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 20.62%
- Annual dividend
- $3.58
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $17.34
- Market cap
- $154M
Is SPYT a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 20.62%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
SPYT dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2910 | Monthly | ||
| $0.2862 | Monthly | ||
| $0.2904 | Monthly | ||
| $0.3001 | Monthly | ||
| $0.2898 | Monthly | ||
| $0.2638 | Monthly | ||
| $0.2908 | Monthly | ||
| $0.2955 | Monthly | ||
| $0.3116 | Monthly | ||
| $0.3139 | Monthly | ||
| $0.3210 | Monthly | ||
| $0.3220 | Monthly | ||
| $0.3218 | Monthly | ||
| $0.3202 | Monthly | ||
| $0.3078 | Monthly | ||
| $0.3004 | Monthly | ||
| $0.2835 | Monthly | ||
| $0.2979 | Monthly | ||
| $0.3156 | Monthly | ||
| $0.3272 | Monthly | ||
| $0.3284 | Monthly | ||
| $0.3356 | Monthly | ||
| $0.3324 | Monthly | ||
| $0.3338 | Monthly | ||
| $0.3333 | Monthly | ||
| $0.3302 | Monthly | ||
| $0.3369 | Irregular | ||
| $0.3302 | Monthly | ||
| $0.3238 | Monthly | ||
| $0.3400 | Monthly |
How much would SPYT pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate SPYT dividend income →SPYT appears in
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Frequently asked questions
- Does SPYT pay a dividend?
- Yes. Defiance S&P 500 Target Income ETF pays a monthly dividend, currently yielding 20.62% based on trailing twelve-month payments of $3.58 per share.
- How much does SPYT pay in dividends?
- $3.58 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next SPYT ex-dividend date?
- No upcoming ex-dividend date is currently on record for SPYT. Dates appear here once the company declares them.