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SPYT Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 02, 2026
Dividend Amount Per Share
$0.29
Monthly
Dividend Yield
20.99%
Forward yield
20.31%
Dividend Growth (TTM)
-7.4%
1 year, trailing
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 03, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
SPYT dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.3139
Dec 31, 2025$0.3116
Feb 02, 2026$0.2955
Mar 02, 2026$0.2908
Apr 01, 2026$0.2638
May 01, 2026$0.2898
Jun 01, 2026$0.3001
Jul 01, 2026$0.2904
Aug 03, 2026$0.2862
Sep 01, 2026$0.2913
Oct 01, 2026$0.2866
Nov 02, 2026$0.2825

Dividend Growth (TTM YoY)​

-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
SPYT dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 02, 2026-7.1%
Apr 01, 2026-7.0%
May 01, 2026-5.8%
Jun 01, 2026-5.1%
Jul 01, 2026-4.8%
Aug 03, 2026-5.5%
Sep 01, 2026-6.0%
Oct 01, 2026-6.6%
Nov 02, 2026-7.4%

SPYT Dividend History

SPYT dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 03, 2026Monthly$0.28
Oct 01, 2026Oct 01, 2026Oct 02, 2026Monthly$0.29
Sep 01, 2026Sep 01, 2026Sep 02, 2026Monthly$0.29
Aug 03, 2026Aug 03, 2026Aug 04, 2026Monthly$0.29
Jul 01, 2026Jul 01, 2026Jul 02, 2026Monthly$0.29
Jun 01, 2026Jun 01, 2026Jun 02, 2026Monthly$0.30
May 01, 2026May 01, 2026May 04, 2026Monthly$0.29
Apr 01, 2026Apr 01, 2026Apr 02, 2026Monthly$0.26
Mar 02, 2026Mar 02, 2026Mar 03, 2026Monthly$0.29
Feb 02, 2026Feb 02, 2026Feb 03, 2026Monthly$0.30

The table shows Defiance S&P 500 Target Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

SPYT Annual Dividend Totals

SPYT annual dividend totals
YearPayoutsTotal Per Share
202610$2.877
202512$3.7429
202410$3.3246

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Defiance S&P 500 Target Income ETF pay dividends?
Yes, SPYT has paid a dividend within the past 12 months. SPYT pays dividends monthly.
How much is Defiance S&P 500 Target Income ETF's dividend?
SPYT’s most recent dividend was $0.28 per share. SPYT’s annual dividend yield is 20.99%.
When is Defiance S&P 500 Target Income ETF ex-dividend date?
Defiance S&P 500 Target Income ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own SPYT ETF shares before this date will receive a dividend of $0.28 per share on Nov 03, 2026.
When is Defiance S&P 500 Target Income ETF dividend payment date?
Defiance S&P 500 Target Income ETF’s next dividend payment date is Nov 03, 2026. Shareholders who own SPYT ETF shares before Nov 02, 2026 will receive $0.28 per share.