SPYT Dividend History, Yield & Ex-Dividend Dates
Defiance S&P 500 Target Income ETF (SPYT) has a forward dividend yield of 21.15% and paid $3.58 per share in dividends over the trailing 12 months. SPYT distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 02, 2026. SPYT’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 02, 2026
Sep 02, 2026
Dividend Amount Per Share
$0.29Monthly
Dividend Yield
21.15%Sector: General
Sector Average: 0.95%
Sector Average: 0.95%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SPYT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Monthly | $0.29 |
Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Monthly | $0.29 |
Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Monthly | $0.29 |
Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | Monthly | $0.30 |
May 01, 2026 | May 01, 2026 | May 04, 2026 | Monthly | $0.29 |
Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Monthly | $0.26 |
Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | Monthly | $0.29 |
Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | Monthly | $0.30 |
Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Monthly | $0.31 |
Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | Monthly | $0.31 |
SPYT ETF News
FAQ
Does SPYT pay dividends?
Yes, SPYT has paid a dividend within the past 12 months.
How much is SPYT's dividend?
SPYT pays a dividend of $0.29 per share. SPYT's annual dividend yield is 21.15%.
When is SPYT ex-dividend date?
SPYT's previous ex-dividend date was on Sep 01, 2026. SPYT shareholders who own SPYT ETF before this date received SPYT's last dividend payment of $0.29 per share on Sep 02, 2026. SPYT's next ex-dividend date has not been announced yet.
When is SPYT dividend payment date?
SPYT's next quarterly payment date is on Sep 02, 2026, when SPYT shareholders who owned SPYT shares before Sep 01, 2026 received a dividend payment of $0.29 per share. Add SPYT to your watchlist to be reminded of SPYT's next dividend payment.