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Defiance S P 500 Target Income Etf Stock (SPYT) Dividend Overview

  • Defiance S P 500 Target Income Etf (SPYT) currently pays a dividend of $0.2866 per share with annual dividend yield of 20.18% and price-to-earnings ratio of -.
  • Defiance S P 500 Target Income Etf (SPYT) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Defiance S P 500 Target Income Etf (SPYT) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.2866 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned SPYT stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$3.4392
Dividend Yield
20.18%
P/E Ratio
-

Defiance S P 500 Target Income Etf Stock (SPYT) Dividend History

Table below shows the detailed dividend history of Defiance S P 500 Target Income Etf Stock (SPYT). In 2026, the first Defiance S P 500 Target Income Etf’s dividend date was on February 02, 2026 with a dividend of $0.2955 per share, representing a -5.17% decrease from $0.3116 per share on December 31, 2025. This decline in SPYT’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.2866 01/09/2026 10/01/2026 10/02/2026
09/01/2026 CD $0.2913 01/09/2026 09/01/2026 09/02/2026
08/03/2026 CD $0.2862 01/09/2026 08/03/2026 08/04/2026
07/01/2026 CD $0.2904 01/09/2026 07/01/2026 07/02/2026
06/01/2026 CD $0.3001 01/09/2026 06/01/2026 06/02/2026
05/01/2026 CD $0.2898 01/09/2026 05/01/2026 05/04/2026
04/01/2026 CD $0.2638 01/09/2026 04/01/2026 04/02/2026
03/02/2026 CD $0.2908 01/09/2026 03/02/2026 03/03/2026
02/02/2026 CD $0.2955 01/09/2026 02/02/2026 02/03/2026
12/31/2025 CD $0.3116 01/03/2025 12/31/2025 01/02/2026
12/01/2025 CD $0.3139 01/03/2025 12/01/2025 12/02/2025
11/03/2025 CD $0.321 01/03/2025 11/03/2025 11/04/2025
10/01/2025 CD $0.322 01/03/2025 10/01/2025 10/02/2025
09/02/2025 CD $0.3218 01/03/2025 09/02/2025 09/03/2025
08/01/2025 CD $0.3202 01/03/2025 08/01/2025 08/04/2025
07/01/2025 CD $0.3078 01/03/2025 07/01/2025 07/02/2025
06/02/2025 CD $0.3004 01/03/2025 06/02/2025 06/03/2025
05/01/2025 CD $0.2835 01/03/2025 05/01/2025 05/02/2025
04/01/2025 CD $0.2979 01/03/2025 04/01/2025 04/02/2025
03/03/2025 CD $0.3156 01/03/2025 03/03/2025 03/04/2025
02/03/2025 CD $0.3272 01/03/2025 02/03/2025 02/04/2025
12/31/2024 CD $0.3284 12/30/2024 12/31/2024 01/03/2025
12/02/2024 CD $0.3356 03/18/2024 12/02/2024 12/04/2024
11/01/2024 CD $0.3324 03/18/2024 11/01/2024 11/04/2024
10/01/2024 CD $0.3338 03/18/2024 10/01/2024 10/03/2024
09/03/2024 CD $0.3333 03/18/2024 09/03/2024 09/05/2024
07/31/2024 CD $0.3302 03/18/2024 07/31/2024 08/02/2024
07/01/2024 CD $0.3369 03/18/2024 07/01/2024 07/03/2024
06/03/2024 CD $0.3302 03/18/2024 06/03/2024 06/05/2024
05/01/2024 CD $0.3238 03/18/2024 05/02/2024 05/06/2024
04/01/2024 CD $0.34 03/18/2024 04/02/2024 04/04/2024
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