SPYTMonthly
DEFIANCE S&P 500 INCOME TARGET ETF
$17.20
close Sep 30 · 111K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.67%20.00% annualized
To yield $100
$6,001349 shares/mo
Typical recovery
~18 daysto regain the ex-date drop
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Dividend history
23 payments in two years$7.05 per share total$3.58 last 12 months · 20.79% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2913 | +1.8% | $17.45 | 2.18% | not yet |
| Aug 3, 2026 | $0.2862 | -1.4% | $17.30 | 0.35% | 1d |
| Jul 1, 2026 | $0.2904 | -3.2% | $17.55 | 1.65% | 27d |
| Jun 1, 2026 | $0.3001 | +3.6% | $18.06 | 1.72% | >60d |
| May 1, 2026 | $0.2898 | +9.9% | $17.57 | 1.48% | 5d |
| Apr 1, 2026 | $0.2638 | -9.3% | $16.30 | 1.10% | 4d |
| Mar 2, 2026 | $0.2908 | -1.6% | $17.33 | 1.67% | 33d |
| Feb 2, 2026 | $0.2955 | -5.2% | $17.72 | 1.24% | >60d |
| Dec 31, 2025 | $0.3116 | -0.7% | $17.95 | 2.56% | >60d |
| Dec 1, 2025 | $0.3139 | -2.2% | $18.15 | 2.15% | >60d |
| Nov 3, 2025 | $0.3210 | -0.3% | $18.50 | 1.73% | >60d |
| Oct 1, 2025 | $0.3220 | +0.1% | $18.47 | 1.68% | 18d |
| Sep 2, 2025 | $0.3218 | +0.5% | $18.30 | 2.35% | 10d |
| Aug 1, 2025 | $0.3202 | +4.0% | $18.27 | 3.34% | 9d |
| Jul 1, 2025 | $0.3078 | +2.5% | $18.17 | 1.71% | 15d |
| Jun 2, 2025 | $0.3004 | +6.0% | $17.68 | 1.07% | 5d |
| May 1, 2025 | $0.2835 | -4.8% | $17.17 | 2.15% | 7d |
| Apr 1, 2025 | $0.2979 | -5.6% | $17.57 | 1.48% | 29d |
| Mar 3, 2025 | $0.3156 | -3.5% | $19.01 | 3.68% | >60d |
| Feb 3, 2025 | $0.3272 | -0.4% | $19.49 | 2.10% | >60d |
| Dec 31, 2024 | $0.3284 | -2.1% | $19.54 | 2.05% | 12d |
| Dec 2, 2024 | $0.3356 | +1.0% | $20.28 | 1.68% | >60d |
| Nov 1, 2024 | $0.3324 | — | $19.63 | 1.48% | 3d |
When is SPYT's next ex-dividend date?
The next ex-dividend date for DEFIANCE S&P 500 INCOME TARGET ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SPYT dividend?
The most recent DEFIANCE S&P 500 INCOME TARGET ETF dividend was $0.2866 per share, 1.67% of the $17.20 share price, or about 20.00% annualized at its monthly cadence.
When does SPYT pay its dividend?
DEFIANCE S&P 500 INCOME TARGET ETF pays monthly; the next payment date has not been announced.
How often does SPYT pay dividends?
DEFIANCE S&P 500 INCOME TARGET ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.